Enviri
NVRI
221 hedge funds and large institutions have $1.66B invested in Enviri in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 21 closing their positions.
188% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $768K
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
2% more funds holding
Funds holding: 216 → 221 (+5)
1% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 73
0.34% more ownership
Funds ownership: 91.64% → 91.98% (+0.34%)
11% less capital inflows, than outflows
Capital inflows: $131M | Capital outflows: $147M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.7M |
| 2 |
Emerald Advisers
Leola,
Pennsylvania
|
+$10.5M |
| 3 |
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$10.3M |
| 4 |
Jennison Associates
New York
|
+$8.33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Capital Management
Chicago,
Illinois
|
-$44.1M |
| 2 |
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$15.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$12.1M |
| 4 |
Panagora Asset Management
Boston,
Massachusetts
|
-$9.11M |
| 5 |
Atom Investors
Austin,
Texas
|
-$5.89M |
NVRI Hedge Fund Activity: Q4 2019 in Review
221 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q4 2019, worth a combined $1.66B — up 19% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NVRI positions and 21 closed out — a net gain of 13 holders — while 74 added to existing stakes and 73 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $10.7M. The largest seller was SG Capital Management, exiting entirely with an estimated $44.1M sold.
- 221 institutional investors held Enviri (NVRI) as of Q4 2019, up from 216 in Q3 2019.
- Funds reported $1.66B of Enviri stock for Q4 2019, up 19% quarter-over-quarter.
- 34 funds opened new Enviri positions in Q4 2019 and 21 closed out, a net change of +13 holders.
- The largest Enviri buyer in Q4 2019 was Arrowstreet Capital, an estimated $10.7M added.
- The largest Enviri seller in Q4 2019 was SG Capital Management, an estimated $44.1M sold.
Based on aggregated 13F filings for Q4 2019.