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Enviri

174 hedge funds and large institutions have $1.5B invested in Enviri in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $986K

20% more capital invested

Capital invested by funds: $1.25B → $1.5B (+$248M)

0.39% more ownership

Funds ownership: 92.65%93.04% (+0.39%)

3% less funds holding

Funds holding: 179174 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

30% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 71

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
50
Reduced
71
Closed
25
Calls
$1.22M
Puts
$986K
Net Calls
+$236K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$256M -$7.44M -360,890 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M +$3.34M +161,956 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$58M -$887K -43,042 -1%
ACB
4
Aristotle Capital Boston
Massachusetts
$55.8M +$4.47M +216,866 +9%
CCM
5
Channing Capital Management
Illinois
$55.7M +$1.81M +87,603 +3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$55.5M -$4.08M -197,917 -7%
State Street
7
State Street
Massachusetts
$54.4M +$2.24M +108,821 +4%
RRAM
8
River Road Asset Management
Kentucky
$53.1M +$3.81M +184,961 +8%
SAM
9
Silvercrest Asset Management
New York
$52.4M -$1.48M -71,883 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$50.6M -$2.73M -132,491 -5%
Jennison Associates
11
Jennison Associates
New York
$50.4M +$98.8K +4,792 +0.2%
Wells Fargo
12
Wells Fargo
California
$44.8M +$2.11M +102,553 +5%
ICOM
13
Investment Counselors of Maryland
Maryland
$40.5M +$3.42M +166,131 +9%
Boston Partners
14
Boston Partners
Massachusetts
$33.2M -$170K -8,239 -0.5%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$27.2M -$465K -22,546 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.8M +$784K +38,028 +3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$19.7M +$1.28M +62,187 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.2M -$778K -37,726 -4%
Northern Trust
19
Northern Trust
Illinois
$18.5M +$483K +23,445 +3%
RCMNY
20
Rubric Capital Management (New York)
New York
$18.2M +$18.3M +889,708 New
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$17M -$2.49M -120,981 -13%
Charles Schwab
22
Charles Schwab
California
$17M -$264K -12,801 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$15.9M -$750K -36,404 -4%
SEI Investments
24
SEI Investments
Pennsylvania
$14.6M +$214K +10,375 +1%
Norges Bank
25
Norges Bank
Norway
$14M +$1.69M +81,945 +14%

NVRI Hedge Fund Activity: Q2 2021 in Review

174 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2021, worth a combined $1.5B — up 20% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NVRI and 21 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 50 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $30.4M.

  • 174 institutional investors held Enviri (NVRI) as of Q2 2021, down from 179 in Q1 2021.
  • Funds reported $1.5B of Enviri stock for Q2 2021, up 20% quarter-over-quarter.
  • 21 funds opened new Enviri positions in Q2 2021 and 25 closed out, a net change of -4 holders.
  • The largest Enviri buyer in Q2 2021 was Rubric Capital Management (New York), an estimated $18.3M added.
  • The largest Enviri seller in Q2 2021 was Fidelity Investments, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2021.