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Enviri

179 hedge funds and large institutions have $1.25B invested in Enviri in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

2% more call options, than puts

Call options by funds: $964K | Put options by funds: $949K

0% more funds holding

Funds holding: 179179 (0)

0.12% less ownership

Funds ownership: 92.77%92.65% (-0.12%)

5% less capital invested

Capital invested by funds: $1.32B → $1.25B (-$61.2M)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
179
Holders Change
Holders Change %
0%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
52
Reduced
68
Closed
21
Calls
$964K
Puts
$949K
Net Calls
+$15K
Net Calls Change
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$221M +$16.4M +904,895 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$5.64M +310,753 +4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$50M -$5.08M -280,336 -9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$49.6M +$6.47M +356,957 +14%
CCM
5
Channing Capital Management
Illinois
$45.3M +$5.34M +294,367 +13%
SAM
6
Silvercrest Asset Management
New York
$45.3M -$6.02M -332,167 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44.8M -$1.12M -61,713 -2%
State Street
8
State Street
Massachusetts
$43.9M +$915K +50,439 +2%
ACB
9
Aristotle Capital Boston
Massachusetts
$43.2M -$2.9M -159,948 -6%
Jennison Associates
10
Jennison Associates
New York
$42.3M +$2.33M +128,477 +6%
RRAM
11
River Road Asset Management
Kentucky
$41.4M -$2.03M -111,687 -4%
Wells Fargo
12
Wells Fargo
California
$35.9M +$2.33M +128,490 +7%
ICOM
13
Investment Counselors of Maryland
Maryland
$31.2M +$7.64M +421,329 +30%
Boston Partners
14
Boston Partners
Massachusetts
$28.4M -$469K -25,872 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$25.3M -$14.1M -779,779 -35%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$23.3M +$3.36M +185,249 +16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.8M +$2.1M +115,957 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.8M -$1.29M -70,969 -7%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$16.4M -$1.26M -69,321 -7%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$15.5M +$6.91M +381,137 +73%
Bank of America
21
Bank of America
North Carolina
$15.3M +$602K +33,196 +4%
Northern Trust
22
Northern Trust
Illinois
$15.1M -$134K -7,411 -0.8%
Charles Schwab
23
Charles Schwab
California
$14.5M +$14K +773 +0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14M -$7.21M -397,556 -33%
SEI Investments
25
SEI Investments
Pennsylvania
$12.1M -$968K -53,392 -7%

NVRI Hedge Fund Activity: Q1 2021 in Review

179 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q1 2021, worth a combined $1.25B — down 4.7% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NVRI positions and 21 closed out — a net gain of 2 holders — while 52 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was Fidelity Investments, cutting an estimated $14.1M.

  • 179 institutional investors held Enviri (NVRI) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $1.25B of Enviri stock for Q1 2021, down 4.7% quarter-over-quarter.
  • 23 funds opened new Enviri positions in Q1 2021 and 21 closed out, a net change of +2 holders.
  • The largest Enviri buyer in Q1 2021 was BlackRock, an estimated $16.4M added.
  • The largest Enviri seller in Q1 2021 was Fidelity Investments, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2021.