National Presto Industries
NPK
135 hedge funds and large institutions have $429M invested in National Presto Industries in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
2% more funds holding
Funds holding: 132 → 135 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.52% less ownership
Funds ownership: 72.79% → 69.27% (-3.5%)
6% less capital invested
Capital invested by funds: $454M → $429M (-$25.3M)
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$4.96M |
| 2 |
BlackRock
New York
|
+$4.16M |
| 3 |
Goldman Sachs
New York
|
+$1.95M |
| 4 |
Aviva
London,
United Kingdom
|
+$1.87M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$12.2M |
| 2 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$5.89M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.14M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$3.52M |
| 5 |
SG Americas Securities
New York
|
-$2.45M |
NPK Hedge Fund Activity: Q4 2019 in Review
135 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2019, worth a combined $429M — down 5.6% from $454M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NPK positions and 17 closed out — a net gain of 3 holders — while 41 added to existing stakes and 49 trimmed.
The largest buyer was Winton Group, adding an estimated $4.96M. The largest seller was State Street, cutting an estimated $12.2M.
- 135 institutional investors held National Presto Industries (NPK) as of Q4 2019, up from 132 in Q3 2019.
- Funds reported $429M of National Presto Industries stock for Q4 2019, down 5.6% quarter-over-quarter.
- 20 funds opened new National Presto Industries positions in Q4 2019 and 17 closed out, a net change of +3 holders.
- The largest National Presto Industries buyer in Q4 2019 was Winton Group, an estimated $4.96M added.
- The largest National Presto Industries seller in Q4 2019 was State Street, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2019.