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National Presto Industries
NPK

132 hedge funds and large institutions have $454M invested in National Presto Industries in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

0.03% more ownership

Funds ownership: 72.75% → 72.79% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $475M → $454M (-$20.9M)

4% less funds holding

Funds holding: 137 → 132 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
50
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$5.36M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.8M
3
BlackRock
BlackRock
New York
+$2.28M
4
SG Americas Securities
SG Americas Securities
New York
+$2.16M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.13M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.85M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.12M
3
BC
Burney Company
Virginia
-$2.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.17M
5
Norges Bank
Norges Bank
Norway
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$3.09M -$1.91M -21,120 -38%
Citigroup
27
Citigroup
New York
$2.94M +$218K +2,412 +8%
Deutsche Bank
28
Deutsche Bank
Germany
$2.67M +$960K +10,612 +55%
SG Americas Securities
29
SG Americas Securities
New York
$2.45M +$2.16M +23,841 +646%
UCI
30
Uncommon Cents Investing
Wisconsin
$2.29M -$56.1K -620 -2%
GF
31
Gabelli Funds
New York
$2.27M -$63.3K -700 -3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.05M -$72.4K -800 -3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.98M +$567K +6,268 +39%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.92M +$755K +8,343 +63%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$1.84M – – –
N
36
Nuveen
North Carolina
$1.77M -$32.6K -361 -2%
Invesco
37
Invesco
Georgia
$1.72M -$798K -8,822 -31%
WG
38
Winton Group
United Kingdom
$1.69M +$1.04M +11,524 +154%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$1.68M – – –
Bessemer Group
40
Bessemer Group
New Jersey
$1.59M +$145K +1,600 +10%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.45M +$1.13M +12,444 +323%
Victory Capital Management
42
Victory Capital Management
Texas
$1.44M +$516K +5,703 +54%
PPA
43
Parametric Portfolio Associates
Washington
$1.39M +$391K +4,324 +38%
Millennium Management
44
Millennium Management
New York
$1.25M +$990K +10,948 +358%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M +$164K +1,816 +16%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.13M +$615K +6,800 +115%
DA
47
Denali Advisors
California
$1.08M +$941K +10,400 +612%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.04M -$244K -2,698 -19%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.02M +$211K +2,333 +25%
Bank of America
50
Bank of America
North Carolina
$924K -$295K -3,266 -24%
1
2
3 4 5

NPK Hedge Fund Activity: Q3 2019 in Review

132 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2019, worth a combined $454M — down 4.4% from $475M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NPK and 11 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was State Street, adding an estimated $5.36M. The largest seller was Morgan Stanley, cutting an estimated $4.85M.

  • 132 institutional investors held National Presto Industries (NPK) as of Q3 2019, down from 137 in Q2 2019.
  • Funds reported $454M of National Presto Industries stock for Q3 2019, down 4.4% quarter-over-quarter.
  • 11 funds opened new National Presto Industries positions in Q3 2019 and 16 closed out, a net change of -5 holders.
  • The largest National Presto Industries buyer in Q3 2019 was State Street, an estimated $5.36M added.
  • The largest National Presto Industries seller in Q3 2019 was Morgan Stanley, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2019.