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Enviri

216 hedge funds and large institutions have $1.39B invested in Enviri in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $1.06M

3.76% more ownership

Funds ownership: 87.88%91.64% (+3.8%)

1% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 245216 (-29)

28% less capital invested

Capital invested by funds: $1.93B → $1.39B (-$538M)

48% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 61

Holders
216
Holders Change
-29
Holders Change %
-11.84%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
72
Reduced
71
Closed
61
Calls
$2.03M
Puts
$1.06M
Net Calls
+$970K
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$221M +$1.8M +84,748 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M -$47.3M -2,231,086 -21%
RRAM
3
River Road Asset Management
Kentucky
$52.7M +$55.2M +2,604,885 +1,476%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$51.1M +$22.2M +1,048,020 +64%
SCM
5
SG Capital Management
Illinois
$44.1M +$47.2M +2,228,166 +2,290%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44M +$199K +9,408 +0.4%
State Street
7
State Street
Massachusetts
$43.3M -$610K -28,760 -1%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$40.8M +$2.62M +123,784 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37.1M +$9.38M +442,257 +29%
ACB
10
Aristotle Capital Boston
Massachusetts
$35M +$21.2M +997,811 +117%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$25.6M -$261K -12,294 -0.9%
HRCM
12
Hood River Capital Management
Florida
$24.7M -$11.6M -546,146 -30%
ECA
13
Encompass Capital Advisors
New York
$24M +$20.7M +974,389 +334%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$23.1M +$1.7M +80,311 +7%
Norges Bank
15
Norges Bank
Norway
$22M -$1.93M -90,865 -7%
Northern Trust
16
Northern Trust
Illinois
$20.7M +$324K +15,274 +1%
N
17
Nuveen
North Carolina
$20.1M -$13.2M -622,248 -37%
Jennison Associates
18
Jennison Associates
New York
$19.9M +$21.4M +1,011,675 +2,857%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$19.8M +$8.27M +389,987 +59%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.1M +$514K +24,253 +2%
KCM
21
Kennedy Capital Management
Missouri
$16.5M +$4.81M +227,099 +35%
IECM
22
Intrinsic Edge Capital Management
Illinois
$15.1M +$16.9M +798,672 New
Stifel Financial
23
Stifel Financial
Missouri
$15.1M +$3.31M +156,096 +24%
Millennium Management
24
Millennium Management
New York
$14.7M +$11M +518,261 +202%
FA
25
Friess Associates
Delaware
$14M +$4.27M +201,243 +37%

NVRI Hedge Fund Activity: Q3 2019 in Review

216 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2019, worth a combined $1.39B — down 28% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NVRI and 32 opened new positions — a net loss of 29 holders — while 71 trimmed existing stakes and 72 added.

The largest buyer was River Road Asset Management, adding an estimated $55.2M. The largest seller was Vanguard Group, cutting an estimated $47.3M.

  • 216 institutional investors held Enviri (NVRI) as of Q3 2019, down from 245 in Q2 2019.
  • Funds reported $1.39B of Enviri stock for Q3 2019, down 28% quarter-over-quarter.
  • 32 funds opened new Enviri positions in Q3 2019 and 61 closed out, a net change of -29 holders.
  • The largest Enviri buyer in Q3 2019 was River Road Asset Management, an estimated $55.2M added.
  • The largest Enviri seller in Q3 2019 was Vanguard Group, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2019.