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Enviri
NVRI

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: 188 → 181 (-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

Top Buyers

Rank Fund Capital Flow
1
EC
ECP ControlCo
New Jersey
+$12.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.18M
3
RA
Royce & Associates
New York
+$7.08M
4
ACB
Aristotle Capital Boston
Massachusetts
+$5.83M
5
Wells Fargo
Wells Fargo
California
+$5.19M

Top Sellers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
-$8.38M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.21M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.68M
4
N
Nuveen
North Carolina
-$5.02M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
201
Point72 Hong Kong
Hong Kong
– -$82K -11,707 Closed
CC
202
Centiva Capital
New York
– -$73K -10,477 Closed
FC
203
FORA Capital
Florida
– -$53K -7,576 Closed
OAM
204
Oppenheimer Asset Management
New York
– -$5K -675 Closed
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -671 Closed
NFG
206
Next Financial Group
Texas
– -$4K -628 Closed
RFM
207
Royal Fund Management
Florida
– -$3K -540 Closed
OFG
208
OmniStar Financial Group
North Carolina
– -$1K -200 Closed
MWM
209
MBE Wealth Management
Wisconsin
– -$1K -188 Closed
EI
210
Ellevest Inc
New York
– -$1K -102 Closed
PFSC
211
Peoples Financial Services Corp
Pennsylvania
– -$1K -78 Closed
Simplex Trading
212
Simplex Trading
Illinois
– -$542 -54 Closed
MAM
213
Meeder Asset Management
Ohio
– -$10 -1 -7%
OPS
214
Orion Portfolio Solutions
Nebraska
– -$10 -1 -7%
GI
215
Gradient Investments
Minnesota
– +$30 +3 New
5 6 7 8
9

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.