Enviri
NVRI
179 hedge funds and large institutions have $1.32B invested in Enviri in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 10 closing their positions.
1,127% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $86K
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
27% more capital invested
Capital invested by funds: $1.03B → $1.32B (+$283M)
8% more funds holding
Funds holding: 166 → 179 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.35% less ownership
Funds ownership: 94.11% → 92.77% (-1.3%)
31% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$13M |
| 2 |
BlackRock
New York
|
+$10.4M |
| 3 |
Millennium Management
New York
|
+$7.48M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.29M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$18.2M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.95M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$5.74M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.49M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$3.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPAM
176
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$5.74M | -412,713 | Closed |
|
|
SA
177
Springowl Associates
New York
| – | -$730K | -52,500 | Closed |
|
|
ECM
178
ExodusPoint Capital Management
New York
| – | -$396K | -28,487 | Closed |
|
179
Citadel Advisors
Miami,
Florida
| – | -$381K | -23,729 | Closed |
|
|
PA
180
Parallel Advisors
San Francisco,
California
| – | -$294K | -21,100 | Closed |
|
|
HF
181
HRT Financial
New York
| – | -$283K | -20,362 | Closed |
|
|
PP
182
Paloma Partners
Greenwich,
Connecticut
| – | -$206K | -14,782 | Closed |
|
|
CHAM
183
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$41.7K | -3,000 | Closed |
|
|
GT
184
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$12K | -933 | Closed |
|
|
PFWA
185
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -48 | Closed |
|
|
FGAM
186
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$16 | +1 | New |
|
|
FPS
187
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | +$321 | +20 | New |
|
NVRI Hedge Fund Activity: Q4 2020 in Review
179 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q4 2020, worth a combined $1.32B — up 27% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NVRI positions and 10 closed out — a net gain of 13 holders — while 49 added to existing stakes and 71 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $13M. The largest seller was Royce & Associates, cutting an estimated $18.2M.
- 179 institutional investors held Enviri (NVRI) as of Q4 2020, up from 166 in Q3 2020.
- Funds reported $1.32B of Enviri stock for Q4 2020, up 27% quarter-over-quarter.
- 23 funds opened new Enviri positions in Q4 2020 and 10 closed out, a net change of +13 holders.
- The largest Enviri buyer in Q4 2020 was Neuberger Berman Group, an estimated $13M added.
- The largest Enviri seller in Q4 2020 was Royce & Associates, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2020.