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Enviri

184 hedge funds and large institutions have $681M invested in Enviri in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $97K | Put options by funds: $17K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more capital invested

Capital invested by funds: $523M → $681M (+$158M)

4.01% more ownership

Funds ownership: 90.78%94.79% (+4%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 187184 (-3)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
58
Reduced
70
Closed
24
Calls
$97K
Puts
$17K
Net Calls
+$80K
Net Calls Change
-$161K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$561K +$206K +30,180 +94%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$546K -$719K -105,553 -64%
Axa
78
Axa
France
$508K +$61K +8,954 +19%
Citigroup
79
Citigroup
New York
$485K +$116K +17,048 +46%
EGM
80
Engineers Gate Manager
New York
$481K -$320K -46,974 -47%
DBRC
81
D.B. Root & Company
Pennsylvania
$477K
Allianz Asset Management
82
Allianz Asset Management
Germany
$469K +$355K +52,100 New
TI
83
Trexquant Investment
Connecticut
$462K -$364K -53,398 -51%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$444K +$24.3K +3,570 +8%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$442K -$3.7K -543 -1%
PI
86
Putnam Investments
Massachusetts
$416K -$35.6K -5,230 -10%
AIG
87
American International Group
New York
$387K -$2.43K -357 -0.8%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$381K -$37.2K -5,452 -11%
MIM
89
MetLife Investment Management
New Jersey
$372K
TAM
90
Tocqueville Asset Management
New York
$368K
YCM
91
Yousif Capital Management
Michigan
$359K +$1.57K +230 +0.6%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$359K -$4.77K -700 -2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$355K +$139K +20,436 +108%
Stifel Financial
94
Stifel Financial
Missouri
$345K -$57.3K -8,400 -18%
CC
95
Corton Capital
Ontario, Canada
$344K +$99K +14,530 +61%
Comerica Bank
96
Comerica Bank
Texas
$342K +$913 +134 +0.4%
NCM
97
Nelson Capital Management
California
$339K
Deutsche Bank
98
Deutsche Bank
Germany
$327K -$4.91K -721 -2%
SOW
99
State of Wyoming
Wyoming
$314K +$210K +30,872 +774%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$314K -$429 -63 -0.2%

NVRI Hedge Fund Activity: Q4 2023 in Review

184 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q4 2023, worth a combined $681M — up 30% from $523M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NVRI and 22 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 58 added.

The largest buyer was Morgan Stanley, adding an estimated $8.95M. The largest seller was Vanguard Group, cutting an estimated $12.2M.

  • 184 institutional investors held Enviri (NVRI) as of Q4 2023, down from 187 in Q3 2023.
  • Funds reported $681M of Enviri stock for Q4 2023, up 30% quarter-over-quarter.
  • 22 funds opened new Enviri positions in Q4 2023 and 24 closed out, a net change of -2 holders.
  • The largest Enviri buyer in Q4 2023 was Morgan Stanley, an estimated $8.95M added.
  • The largest Enviri seller in Q4 2023 was Vanguard Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2023.