Enviri
NVRI
213 hedge funds and large institutions have $861M invested in Enviri in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 26 closing their positions.
142% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $1.05M
48% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 63
1.51% more ownership
Funds ownership: 82.46% → 83.96% (+1.5%)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
4% less capital invested
Capital invested by funds: $901M → $861M (-$39.4M)
3% less funds holding
Funds holding: 219 → 213 (-6)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$129M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$24.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$7.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.14M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$17M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$17M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$6.95M |
| 4 |
JP Morgan Chase
New York
|
-$5.06M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.47M |
NVRI Hedge Fund Activity: Q1 2017 in Review
213 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q1 2017, worth a combined $861M — down 4.4% from $901M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NVRI and 25 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 93 added.
The largest buyer was BlackRock, adding an estimated $129M. The largest seller was Systematic Financial Management, cutting an estimated $17M.
- 213 institutional investors held Enviri (NVRI) as of Q1 2017, down from 219 in Q4 2016.
- Funds reported $861M of Enviri stock for Q1 2017, down 4.4% quarter-over-quarter.
- 25 funds opened new Enviri positions in Q1 2017 and 26 closed out, a net change of -1 holder.
- The largest Enviri buyer in Q1 2017 was BlackRock, an estimated $129M added.
- The largest Enviri seller in Q1 2017 was Systematic Financial Management, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2017.