Enviri
NVRI
187 hedge funds and large institutions have $722M invested in Enviri in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 16 closing their positions.
664% more call options, than puts
Call options by funds: $275K | Put options by funds: $36K
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
43% more capital invested
Capital invested by funds: $505M → $722M (+$217M)
7% more funds holding
Funds holding: 175 → 187 (+12)
3% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 60
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.98% less ownership
Funds ownership: 92.84% → 91.86% (-0.98%)
Top Buyers
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.63M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.85M |
| 3 |
Morgan Stanley
New York
|
+$3.22M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.46M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.01M |
Top Sellers
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$17.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.14M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$5.74M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.92M |
| 5 |
BlackRock
New York
|
-$3.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Cerity Partners
New York
| – | -$441K | -3,870 | Closed |
|
202
Point72 Asset Management
Stamford,
Connecticut
| – | -$11.3K | -1,649 | Closed |
|
|
RA
203
Rise Advisors
Rochester,
New York
| – | -$820 | -120 | Closed |
|
NVRI Hedge Fund Activity: Q2 2023 in Review
187 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2023, worth a combined $722M — up 43% from $505M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NVRI positions and 16 closed out — a net gain of 12 holders — while 62 added to existing stakes and 60 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $5.63M. The largest seller was Cooper Creek Partners Management, cutting an estimated $17.9M.
- 187 institutional investors held Enviri (NVRI) as of Q2 2023, up from 175 in Q1 2023.
- Funds reported $722M of Enviri stock for Q2 2023, up 43% quarter-over-quarter.
- 28 funds opened new Enviri positions in Q2 2023 and 16 closed out, a net change of +12 holders.
- The largest Enviri buyer in Q2 2023 was Bridgeway Capital Management, an estimated $5.63M added.
- The largest Enviri seller in Q2 2023 was Cooper Creek Partners Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2023.