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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 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

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%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

4% less capital invested

Capital invested by funds: $900M → $861M (-$39.1M)

2% less funds holding

Funds holding: 218 → 213 (-5)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
93
Reduced
63
Closed
25
Calls
$2.55M
Puts
$1.05M
Net Calls
+$1.5M
Net Calls Change
+$933K

Top Buyers

1
BlackRock
BlackRock
New York
+$129M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$24.9M
3
Norges Bank
Norges Bank
Norway
+$7.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.14M
5
American Century Companies
American Century Companies
Missouri
+$4M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$17M
2
HCM
Huber Capital Management
California
-$17M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$6.95M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.06M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$129M +9,659,153 +36,936%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.6M +$5.14M +384,883 +6%
Victory Capital Management
3
Victory Capital Management
Texas
$34.5M +$684K +51,242 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.6M +$2.68M +200,320 +10%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$24.6M +$1.53M +114,557 +6%
State Street
6
State Street
Massachusetts
$24.5M +$781K +58,490 +3%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$23.7M +$24.9M +1,861,376 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$22M +$478K +35,818 +2%
HCM
9
Huber Capital Management
California
$21.8M -$17M -1,269,303 -43%
Renaissance Technologies
10
Renaissance Technologies
New York
$19.7M +$2.93M +219,300 +17%
PCM
11
Penn Capital Management
Pennsylvania
$19.3M -$1.07M -79,762 -5%
Northern Trust
12
Northern Trust
Illinois
$18.2M +$166K +12,446 +0.9%
TAM
13
Tocqueville Asset Management
New York
$15.4M -$154K -11,550 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.3M +$897K +67,175 +6%
Charles Schwab
15
Charles Schwab
California
$14.1M +$2.25M +168,679 +18%
Norges Bank
16
Norges Bank
Norway
$13.7M +$7.9M +591,434 +123%
Morgan Stanley
17
Morgan Stanley
New York
$13.1M +$1.5M +111,937 +12%
Allianz Asset Management
18
Allianz Asset Management
Germany
$11M -$6.95M -520,095 -38%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$10.7M – – –
American Century Companies
20
American Century Companies
Missouri
$10.5M +$4M +299,483 +57%
Millennium Management
21
Millennium Management
New York
$9.21M -$1.52M -114,063 -14%
WC
22
Wynnefield Capital
New York
$9.13M – – –
AAM
23
Aureus Asset Management
Massachusetts
$8.77M +$159K +11,920 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.65M -$5.06M -379,124 -36%
LAM
25
Lapides Asset Management
Connecticut
$8.51M -$3.21M -240,500 -26%
1
2 3 4 5

NVRI Hedge Fund Activity: Q1 2017 in Review

213 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q1 2017, worth a combined $861M — down 4.3% from $900M a quarter earlier.

Fund positioning in NVRI was balanced in Q1 2017: 25 funds opened new positions, 25 closed out, 93 added to existing stakes and 63 trimmed.

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 218 in Q4 2016.
  • Funds reported $861M of Enviri stock for Q1 2017, down 4.3% quarter-over-quarter.
  • 25 funds opened new Enviri positions in Q1 2017 and 25 closed out, a net change of 0 holders.
  • 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.