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Enviri

257 hedge funds and large institutions have $1.95B invested in Enviri in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

39% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $2M

29% more capital invested

Capital invested by funds: $1.51B → $1.95B (+$444M)

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

0% more funds holding

Funds holding: 257257 (0)

0.05% less ownership

Funds ownership: 84.66%84.61% (-0.05%)

12% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 99

Holders
257
Holders Change
Holders Change %
0%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
28
Increased
87
Reduced
99
Closed
25
Calls
$2.78M
Puts
$2M
Net Calls
+$781K
Net Calls Change
+$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$330M +$11.5M +444,922 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M +$7.84M +303,108 +3%
State Street
3
State Street
Massachusetts
$66.5M +$3.3M +127,390 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.8M +$290K +11,217 +0.5%
Victory Capital Management
5
Victory Capital Management
Texas
$64.2M -$5.56M -214,917 -9%
HRCM
6
Hood River Capital Management
Florida
$55M +$1.15M +44,302 +2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$44M -$946K -36,556 -2%
Norges Bank
8
Norges Bank
Norway
$42.6M
SCM
9
SG Capital Management
Illinois
$36.7M +$699K +27,018 +2%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$36.1M -$1.35M -52,286 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34.7M +$2.08M +80,367 +7%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$34.5M +$5.24M +202,311 +20%
Northern Trust
13
Northern Trust
Illinois
$30.5M +$680K +26,272 +3%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$27M -$1.03M -39,823 -4%
Prudential Financial
15
Prudential Financial
New Jersey
$26.6M -$2.38M -92,031 -9%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$25.4M -$8.8M -339,823 -28%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$25.4M -$2.85M -110,000 -11%
TCIM
18
TIAA CREF Investment Management
New York
$24.2M -$946K -36,545 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.6M +$1.09M +42,271 +6%
TA
20
Teachers Advisors
New York
$22.4M +$12.6M +486,799 +164%
Invesco
21
Invesco
Georgia
$21.9M -$621K -23,994 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$20.8M +$708K +27,350 +4%
Charles Schwab
23
Charles Schwab
California
$20.4M -$3.3M -127,480 -15%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$20.1M +$18.2M +702,873 New
Deutsche Bank
25
Deutsche Bank
Germany
$19.7M -$4M -154,546 -18%

NVRI Hedge Fund Activity: Q3 2018 in Review

257 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2018, worth a combined $1.95B — up 29% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NVRI positions and 25 closed out — a net gain of 3 holders — while 87 added to existing stakes and 99 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $18.2M. The largest seller was Millennium Management, cutting an estimated $11.8M.

  • 257 institutional investors held Enviri (NVRI) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.95B of Enviri stock for Q3 2018, up 29% quarter-over-quarter.
  • 28 funds opened new Enviri positions in Q3 2018 and 25 closed out, a net change of +3 holders.
  • The largest Enviri buyer in Q3 2018 was Adage Capital Partners, an estimated $18.2M added.
  • The largest Enviri seller in Q3 2018 was Millennium Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2018.