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National Presto Industries
NPK

122 hedge funds and large institutions have $294M invested in National Presto Industries in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

10% less funds holding

Funds holding: 135 → 122 (-13)

10.12% less ownership

Funds ownership: 69.27% → 59.14% (-10%)

31% less capital invested

Capital invested by funds: $429M → $294M (-$135M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
43
Reduced
37
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Aviva
Aviva
United Kingdom
+$2.62M
2
Victory Capital Management
Victory Capital Management
Texas
+$1.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.58M
4
Morgan Stanley
Morgan Stanley
New York
+$1.55M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$32.3M
2
RA
Royce & Associates
New York
-$5.39M
3
Goldman Sachs
Goldman Sachs
New York
-$5.1M
4
BlackRock
BlackRock
New York
-$4.83M
5
Wells Fargo
Wells Fargo
California
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.64M -$20.2K -240 -1%
UCI
27
Uncommon Cents Investing
Wisconsin
$1.63M -$83K -985 -4%
Norges Bank
28
Norges Bank
Norway
$1.6M -$1.02M -12,127 -35%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.58M +$2.19K +26 +0.1%
GF
30
Gabelli Funds
New York
$1.53M -$282K -3,350 -13%
DA
31
Denali Advisors
California
$1.48M +$143K +1,700 +9%
N
32
Nuveen
North Carolina
$1.42M +$669K +7,942 +66%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$1.34M – – –
Bessemer Group
34
Bessemer Group
New Jersey
$1.3M – – –
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$1.18M +$1.4M +16,600 New
Invesco
36
Invesco
Georgia
$1.17M +$407K +4,832 +42%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.16M +$84.3K +1,000 +6%
Citigroup
38
Citigroup
New York
$1.15M -$478K -5,670 -26%
PPA
39
Parametric Portfolio Associates
Washington
$945K +$206K +2,446 +22%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$796K -$716K -8,500 -43%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$782K +$126K +1,500 +16%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$759K +$200K +2,376 +28%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$692K – – –
AG
44
Aperio Group
California
$674K +$152K +1,807 +23%
Swiss National Bank
45
Swiss National Bank
Switzerland
$673K +$16.9K +200 +2%
First Trust Advisors
46
First Trust Advisors
Illinois
$665K -$157K -1,862 -17%
Bank of America
47
Bank of America
North Carolina
$638K -$367K -4,359 -33%
Wells Fargo
48
Wells Fargo
California
$611K -$2.52M -29,940 -78%
Prudential Financial
49
Prudential Financial
New Jersey
$586K +$3.03K +36 +0.4%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$582K +$693K +8,225 New
1
2
3 4 5

NPK Hedge Fund Activity: Q1 2020 in Review

122 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2020, worth a combined $294M — down 31% from $429M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NPK and 14 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 43 added.

The largest buyer was Aviva, adding an estimated $2.62M. The largest seller was Janus Henderson Group, cutting an estimated $32.3M.

  • 122 institutional investors held National Presto Industries (NPK) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $294M of National Presto Industries stock for Q1 2020, down 31% quarter-over-quarter.
  • 14 funds opened new National Presto Industries positions in Q1 2020 and 24 closed out, a net change of -10 holders.
  • The largest National Presto Industries buyer in Q1 2020 was Aviva, an estimated $2.62M added.
  • The largest National Presto Industries seller in Q1 2020 was Janus Henderson Group, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2020.