Enviri
NVRI
188 hedge funds and large institutions have $506M invested in Enviri in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 62 closing their positions.
43% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $768K
22% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 55
0.1% more ownership
Funds ownership: 91.98% → 92.08% (+0.1%)
15% less funds holding
Funds holding: 221 → 188 (-33)
48% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 62
70% less capital invested
Capital invested by funds: $1.66B → $506M (-$1.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$27.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$26.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$17M |
| 4 |
Select Equity Group
New York
|
+$16.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$26.8M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$22.8M |
| 3 |
Bank of New York Mellon
New York
|
-$15.6M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$15.3M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$14.4M |
NVRI Hedge Fund Activity: Q1 2020 in Review
188 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q1 2020, worth a combined $506M — down 70% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of NVRI and 32 opened new positions — a net loss of 30 holders — while 55 trimmed existing stakes and 67 added.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $27.3M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $26.8M sold.
- 188 institutional investors held Enviri (NVRI) as of Q1 2020, down from 221 in Q4 2019.
- Funds reported $506M of Enviri stock for Q1 2020, down 70% quarter-over-quarter.
- 32 funds opened new Enviri positions in Q1 2020 and 62 closed out, a net change of -30 holders.
- The largest Enviri buyer in Q1 2020 was Channing Capital Management, an estimated $27.3M added.
- The largest Enviri seller in Q1 2020 was Hood River Capital Management, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2020.