Enviri
NVRI
187 hedge funds and large institutions have $523M invested in Enviri in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 22 closing their positions.
709% more call options, than puts
Call options by funds: $275K | Put options by funds: $34K
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0% more funds holding
Funds holding: 187 → 187 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 65
1.08% less ownership
Funds ownership: 91.86% → 90.78% (-1.1%)
28% less capital invested
Capital invested by funds: $722M → $523M (-$199M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$6.56M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$6.28M |
| 3 |
D.E. Shaw & Co
New York
|
+$5.41M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.51M |
| 5 |
BlackRock
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$10.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.57M |
| 3 |
Millennium Management
New York
|
-$7.52M |
| 4 |
Morgan Stanley
New York
|
-$1.88M |
| 5 |
Two Sigma Investments
New York
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
201
Quantbot Technologies
New York
| – | -$200K | -20,250 | Closed |
|
|
SSA
202
Schonfeld Strategic Advisors
New York
| – | -$186K | -18,861 | Closed |
|
|
YIH
203
Y-Intercept (HK)
Hong Kong
| – | -$155K | -15,699 | Closed |
|
|
TCM
204
Teza Capital Management
Chicago,
Illinois
| – | -$131K | -13,264 | Closed |
|
205
Lazard Asset Management
New York
| – | -$130K | -13,198 | Closed |
|
|
DU
206
Delphia (USA)
Toronto,
Ontario, Canada
| – | -$128K | -13,010 | Closed |
|
|
PMEF
207
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$67.3K | -6,817 | Closed |
|
208
Simplex Trading
Chicago,
Illinois
| – | -$2.49K | -308 | -79% |
|
|
FCA
209
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$824 | -131 | Closed |
|
NVRI Hedge Fund Activity: Q3 2023 in Review
187 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2023, worth a combined $523M — down 28% from $722M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NVRI positions and 22 closed out — a net gain of 2 holders — while 59 added to existing stakes and 65 trimmed.
The largest buyer was Divisar Capital Management, adding an estimated $6.56M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $10.2M sold.
- 187 institutional investors held Enviri (NVRI) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $523M of Enviri stock for Q3 2023, down 28% quarter-over-quarter.
- 24 funds opened new Enviri positions in Q3 2023 and 22 closed out, a net change of +2 holders.
- The largest Enviri buyer in Q3 2023 was Divisar Capital Management, an estimated $6.56M added.
- The largest Enviri seller in Q3 2023 was Cooper Creek Partners Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2023.