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Enviri

184 hedge funds and large institutions have $276M invested in Enviri in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $72K | Put options by funds: $59K

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0.45% less ownership

Funds ownership: 93.31%92.86% (-0.45%)

1% less funds holding

Funds holding: 185184 (-1)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

48% less capital invested

Capital invested by funds: $527M → $276M (-$251M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
62
Reduced
68
Closed
27
Calls
$72K
Puts
$59K
Net Calls
+$13K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.9M -$1.27M -229,482 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.4M +$4.07M +734,365 +9%
CCPM
3
Cooper Creek Partners Management
New York
$18.5M +$2.02M +365,413 +8%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.5M -$698K -125,913 -3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$11.3M +$1.18M +213,317 +8%
State Street
6
State Street
Massachusetts
$10.7M -$130K -23,389 -0.8%
Federated Hermes
7
Federated Hermes
Pennsylvania
$9.84M +$6.06M +1,094,090 +71%
ACB
8
Aristotle Capital Boston
Massachusetts
$9.6M -$1.36M -245,480 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.55M -$3.25M -586,700 -20%
Jennison Associates
10
Jennison Associates
New York
$7.38M -$246K -44,416 -2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.47M +$3.58M +645,882 +60%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$6.42M -$1.64M -295,945 -15%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$6.13M -$1.77M -319,172 -16%
DCM
14
Divisar Capital Management
California
$6.12M +$5.6M +1,011,073 +161%
Charles Schwab
15
Charles Schwab
California
$5.37M +$1.45M +261,863 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.18M +$102K +18,359 +1%
Northern Trust
17
Northern Trust
Illinois
$2.92M -$118K -21,366 -3%
Morgan Stanley
18
Morgan Stanley
New York
$2.92M +$375K +67,664 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.88M -$420K -75,831 -9%
Norges Bank
20
Norges Bank
Norway
$2.54M
Invesco
21
Invesco
Georgia
$2.36M +$264K +47,637 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$2.24M +$1.86M +335,483 +127%
LI
23
Leeward Investments
Massachusetts
$2.04M -$59.2K -10,676 -2%
SEI Investments
24
SEI Investments
Pennsylvania
$1.94M -$21.4K -3,869 -0.7%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.83M -$4.22K -761 -0.2%

NVRI Hedge Fund Activity: Q3 2022 in Review

184 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2022, worth a combined $276M — down 48% from $527M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NVRI positions and 27 closed out — a net gain of 1 holder — while 62 added to existing stakes and 68 trimmed.

The largest buyer was Federated Hermes, adding an estimated $6.06M. The largest seller was Channing Capital Management, exiting entirely with an estimated $11.4M sold.

  • 184 institutional investors held Enviri (NVRI) as of Q3 2022, down from 185 in Q2 2022.
  • Funds reported $276M of Enviri stock for Q3 2022, down 48% quarter-over-quarter.
  • 28 funds opened new Enviri positions in Q3 2022 and 27 closed out, a net change of +1 holder.
  • The largest Enviri buyer in Q3 2022 was Federated Hermes, an estimated $6.06M added.
  • The largest Enviri seller in Q3 2022 was Channing Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2022.