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Enviri

181 hedge funds and large institutions have $997M invested in Enviri in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $506M → $997M (+$492M)

45% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.3M

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

1.51% more ownership

Funds ownership: 92.08%93.59% (+1.5%)

4% less funds holding

Funds holding: 188181 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
66
Reduced
52
Closed
35
Calls
$1.88M
Puts
$1.3M
Net Calls
+$586K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M +$3.21M +319,670 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M -$1.87M -186,204 -2%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$43.1M -$6.21M -618,129 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.7M +$38.1K +3,789 +0.1%
ACB
5
Aristotle Capital Boston
Massachusetts
$35.4M +$5.83M +580,090 +28%
State Street
6
State Street
Massachusetts
$34.1M -$30.1K -2,997 -0.1%
RRAM
7
River Road Asset Management
Kentucky
$32.9M +$4.34M +431,710 +22%
CCM
8
Channing Capital Management
Illinois
$29.4M +$1.72M +171,678 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$29M +$9.18M +913,626 +74%
Boston Partners
10
Boston Partners
Massachusetts
$26.3M -$50.6K -5,040 -0.3%
Wells Fargo
11
Wells Fargo
California
$24.4M +$5.19M +516,978 +40%
Jennison Associates
12
Jennison Associates
New York
$20.4M -$177K -17,570 -1%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$19.5M +$2.33M +232,383 +19%
ECA
14
Encompass Capital Advisors
New York
$19.1M -$1.74M -173,154 -11%
EC
15
ECP ControlCo
New Jersey
$17.2M +$12.8M +1,269,468 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$17.1M +$60.5K +6,021 +0.5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16.6M +$4.17M +414,646 +51%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$16.6M -$269K -26,795 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.2M +$334K +33,277 +3%
Norges Bank
20
Norges Bank
Norway
$14.4M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.2M +$154K +15,372 +1%
Northern Trust
22
Northern Trust
Illinois
$13M -$882K -87,824 -8%
Bank of America
23
Bank of America
North Carolina
$11.7M +$517K +51,419 +6%
Charles Schwab
24
Charles Schwab
California
$11.3M +$502K +49,989 +6%
ICOM
25
Investment Counselors of Maryland
Maryland
$11.2M +$621K +61,834 +8%

NVRI Hedge Fund Activity: Q2 2020 in Review

181 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2020, worth a combined $997M — up 97% from $506M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NVRI and 30 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 66 added.

The largest buyer was ECP ControlCo, opening a new position worth an estimated $12.8M. The largest seller was Select Equity Group, exiting entirely with an estimated $8.38M sold.

  • 181 institutional investors held Enviri (NVRI) as of Q2 2020, down from 188 in Q1 2020.
  • Funds reported $997M of Enviri stock for Q2 2020, up 97% quarter-over-quarter.
  • 30 funds opened new Enviri positions in Q2 2020 and 35 closed out, a net change of -5 holders.
  • The largest Enviri buyer in Q2 2020 was ECP ControlCo, an estimated $12.8M added.
  • The largest Enviri seller in Q2 2020 was Select Equity Group, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2020.