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Enviri

177 hedge funds and large institutions have $447M invested in Enviri in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,952% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $33K

62% more capital invested

Capital invested by funds: $276M → $447M (+$171M)

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

0.74% less ownership

Funds ownership: 92.86%92.12% (-0.74%)

4% less funds holding

Funds holding: 184177 (-7)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
70
Reduced
61
Closed
29
Calls
$1.01M
Puts
$33K
Net Calls
+$974K
Net Calls Change
+$961K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.9M +$2.17M +363,670 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.7M +$763K +128,009 +1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$30.2M +$786K +131,965 +3%
CCPM
4
Cooper Creek Partners Management
New York
$27.7M -$3.32M -556,820 -11%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$19.2M +$320K +53,666 +2%
State Street
6
State Street
Massachusetts
$18.6M +$611K +102,538 +4%
Federated Hermes
7
Federated Hermes
Pennsylvania
$17.6M +$1.03M +172,591 +7%
ACB
8
Aristotle Capital Boston
Massachusetts
$15.7M -$380K -63,799 -2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$13.9M +$2.81M +472,073 +27%
DCM
10
Divisar Capital Management
California
$10.8M +$482K +80,934 +5%
Charles Schwab
11
Charles Schwab
California
$9.98M +$907K +152,162 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.09M +$360K +60,480 +4%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$8.62M -$1.61M -269,934 -16%
PCMI
14
Paradigm Capital Management Inc
New York
$7.18M +$4.78M +802,222 +237%
Norges Bank
15
Norges Bank
Norway
$6.83M +$2.42M +405,800 +60%
Millennium Management
16
Millennium Management
New York
$6.81M +$5.32M +892,631 +471%
Invesco
17
Invesco
Georgia
$6.14M +$2.06M +346,494 +55%
Northern Trust
18
Northern Trust
Illinois
$5.31M +$384K +64,487 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.65M -$182K -30,458 -4%
CIP
20
Chartwell Investment Partners
Pennsylvania
$4.38M +$1.56M +262,449 +61%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.2M +$3.91M +655,260 New
Morgan Stanley
22
Morgan Stanley
New York
$4.01M -$849K -142,534 -18%
Bank of America
23
Bank of America
North Carolina
$3.63M +$891K +149,571 +35%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.55M +$800K +134,301 +31%
SEI Investments
25
SEI Investments
Pennsylvania
$3.32M +$51.8K +8,694 +2%

NVRI Hedge Fund Activity: Q4 2022 in Review

177 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q4 2022, worth a combined $447M — up 62% from $276M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NVRI and 23 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 70 added.

The largest buyer was Millennium Management, adding an estimated $5.32M. The largest seller was Jennison Associates, exiting entirely with an estimated $7.38M sold.

  • 177 institutional investors held Enviri (NVRI) as of Q4 2022, down from 184 in Q3 2022.
  • Funds reported $447M of Enviri stock for Q4 2022, up 62% quarter-over-quarter.
  • 23 funds opened new Enviri positions in Q4 2022 and 29 closed out, a net change of -6 holders.
  • The largest Enviri buyer in Q4 2022 was Millennium Management, an estimated $5.32M added.
  • The largest Enviri seller in Q4 2022 was Jennison Associates, an estimated $7.38M sold.

Based on aggregated 13F filings for Q4 2022.