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Enviri

181 hedge funds and large institutions have $997M invested in Enviri in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $506M → $997M (+$492M)

45% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.3M

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

1.51% more ownership

Funds ownership: 92.08%93.59% (+1.5%)

4% less funds holding

Funds holding: 188181 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
66
Reduced
52
Closed
35
Calls
$1.88M
Puts
$1.3M
Net Calls
+$586K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$239K -$7.37K -734 -4%
GTCM
127
Gyon Technologies Capital Management
New Jersey
$230K +$171K +17,011 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$223K +$17.2K +1,711 +11%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$218K
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$214K +$65K +6,471 +58%
HF
131
HRT Financial
New York
$200K +$149K +14,877 New
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$191K +$142K +14,146 New
FA
133
FDx Advisors
Illinois
$182K +$70 +7 +0.1%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$180K +$1.73K +172 +1%
SCI
135
S&CO Inc
Massachusetts
$164K
ECM
136
Everence Capital Management
Indiana
$162K
ProShare Advisors
137
ProShare Advisors
Maryland
$161K +$120K +11,949 New
Victory Capital Management
138
Victory Capital Management
Texas
$156K -$119K -11,855 -51%
GAM
139
Gotham Asset Management
New York
$153K -$44.7K -4,446 -28%
VCA
140
Verdence Capital Advisors
Maryland
$145K +$5.74K +571 +6%
6M
141
6 Meridian
Kansas
$137K -$145K -14,440 -59%
MSL
142
Mackay Shields LLC
New York
$136K +$101K +10,100 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$133K +$51.3K +5,107 +107%
EMFAT
144
Emerald Mutual Fund Advisers Trust
Pennsylvania
$131K +$97.4K +9,699 New
HDIM
145
Hanson & Doremus Investment Management
Vermont
$106K -$27.4K -2,725 -26%
AIP
146
Ameritas Investment Partners
Nebraska
$92K
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$91.5K -$1.14M -113,409 -94%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K +$10.1K +1,008 +23%
First Manhattan
149
First Manhattan
New York
$70K +$15.1K +1,500 +41%
JCA
150
Jade Capital Advisors
New Jersey
$68K

NVRI Hedge Fund Activity: Q2 2020 in Review

181 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2020, worth a combined $997M — up 97% from $506M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NVRI and 30 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 66 added.

The largest buyer was ECP ControlCo, opening a new position worth an estimated $12.8M. The largest seller was Select Equity Group, exiting entirely with an estimated $8.38M sold.

  • 181 institutional investors held Enviri (NVRI) as of Q2 2020, down from 188 in Q1 2020.
  • Funds reported $997M of Enviri stock for Q2 2020, up 97% quarter-over-quarter.
  • 30 funds opened new Enviri positions in Q2 2020 and 35 closed out, a net change of -5 holders.
  • The largest Enviri buyer in Q2 2020 was ECP ControlCo, an estimated $12.8M added.
  • The largest Enviri seller in Q2 2020 was Select Equity Group, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2020.