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Enviri

185 hedge funds and large institutions have $527M invested in Enviri in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $261K | Put options by funds: $55K

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

0.26% more ownership

Funds ownership: 93.05%93.31% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 188185 (-3)

42% less capital invested

Capital invested by funds: $902M → $527M (-$376M)

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
64
Reduced
62
Closed
24
Calls
$261K
Puts
$55K
Net Calls
+$206K
Net Calls Change
+$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.8M +$5.49M +609,174 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.3M -$1.16M -128,637 -1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$34.1M -$14M -1,551,662 -24%
CCPM
4
Cooper Creek Partners Management
New York
$32.6M +$14.2M +1,572,079 +52%
State Street
5
State Street
Massachusetts
$20.5M +$279K +30,985 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.4M +$3.21M +356,443 +14%
ACB
7
Aristotle Capital Boston
Massachusetts
$20M +$460K +51,070 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$19.8M -$142K -15,802 -0.6%
Jennison Associates
9
Jennison Associates
New York
$14.4M -$6.48M -719,408 -26%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$14.3M -$481K -53,363 -3%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$13.9M -$1.66M -183,758 -9%
SAM
12
Silvercrest Asset Management
New York
$13.6M -$1.07M -118,409 -6%
CCM
13
Channing Capital Management
Illinois
$11.4M -$5.18M -574,609 -26%
Federated Hermes
14
Federated Hermes
Pennsylvania
$10.9M +$13.8M +1,536,460 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.71M +$368K +40,827 +3%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$8.84M -$776K -86,051 -6%
Charles Schwab
17
Charles Schwab
California
$8.34M +$1.68M +186,671 +19%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.72M +$4.58M +507,681 +88%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.01M -$344K -38,133 -4%
Northern Trust
20
Northern Trust
Illinois
$5.7M -$447K -49,568 -6%
Morgan Stanley
21
Morgan Stanley
New York
$5.06M +$1.27M +140,426 +25%
Norges Bank
22
Norges Bank
Norway
$4.84M
DCM
23
Divisar Capital Management
California
$4.45M +$5.65M +626,355 New
Invesco
24
Invesco
Georgia
$4.14M +$1.02M +113,680 +24%
LI
25
Leeward Investments
Massachusetts
$3.95M -$149K -16,545 -3%

NVRI Hedge Fund Activity: Q2 2022 in Review

185 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2022, worth a combined $527M — down 42% from $902M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NVRI positions and 24 closed out — a net gain of 2 holders — while 64 added to existing stakes and 62 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $14.2M. The largest seller was Boston Partners, exiting entirely with an estimated $19.7M sold.

  • 185 institutional investors held Enviri (NVRI) as of Q2 2022, down from 188 in Q1 2022.
  • Funds reported $527M of Enviri stock for Q2 2022, down 42% quarter-over-quarter.
  • 26 funds opened new Enviri positions in Q2 2022 and 24 closed out, a net change of +2 holders.
  • The largest Enviri buyer in Q2 2022 was Cooper Creek Partners Management, an estimated $14.2M added.
  • The largest Enviri seller in Q2 2022 was Boston Partners, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2022.