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National Presto Industries
NPK

121 hedge funds and large institutions have $358M invested in National Presto Industries in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $294M → $358M (+$64.1M)

0.78% less ownership

Funds ownership: 59.14% → 58.37% (-0.78%)

1% less funds holding

Funds holding: 122 → 121 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

37% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 51

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
51
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.9M
2
Norges Bank
Norges Bank
Norway
+$3.04M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.43M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$4.7M
2
RA
Royce & Associates
New York
-$3.55M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.83M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.62M
5
Morgan Stanley
Morgan Stanley
New York
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$1.84M – – –
TD Asset Management
27
TD Asset Management
Ontario, Canada
$1.8M +$145K +1,700 +9%
Victory Capital Management
28
Victory Capital Management
Texas
$1.67M -$1.78M -20,905 -52%
GF
29
Gabelli Funds
New York
$1.66M -$225K -2,650 -12%
Bessemer Group
30
Bessemer Group
New Jersey
$1.6M – – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.59M +$1.54M +18,152 New
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.55M +$1.51M +17,700 New
DA
33
Denali Advisors
California
$1.54M -$281K -3,300 -16%
Citigroup
34
Citigroup
New York
$1.48M +$55.1K +648 +4%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.36M +$524K +6,165 +66%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.31M -$618K -7,262 -33%
Wells Fargo
37
Wells Fargo
California
$1.18M +$418K +4,910 +57%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$983K +$17K +200 +2%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$982K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$970K -$451K -5,300 -32%
Swiss National Bank
41
Swiss National Bank
Switzerland
$953K +$119K +1,400 +15%
AG
42
Aperio Group
California
$893K +$60K +705 +7%
PPA
43
Parametric Portfolio Associates
Washington
$862K -$296K -3,480 -26%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$854K – – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$839K -$96.4K -1,133 -11%
AllianceBernstein
46
AllianceBernstein
Tennessee
$743K +$47.3K +556 +7%
Bank of America
47
Bank of America
North Carolina
$733K -$53.2K -626 -7%
PP
48
PDT Partners
New York
$722K +$703K +8,265 New
Two Sigma Investments
49
Two Sigma Investments
New York
$681K +$663K +7,794 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$667K – – –
1
2
3 4 5

NPK Hedge Fund Activity: Q2 2020 in Review

121 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q2 2020, worth a combined $358M — up 22% from $294M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NPK and 14 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 32 added.

The largest buyer was Invesco, adding an estimated $10.9M. The largest seller was Winton Group, exiting entirely with an estimated $4.7M sold.

  • 121 institutional investors held National Presto Industries (NPK) as of Q2 2020, down from 122 in Q1 2020.
  • Funds reported $358M of National Presto Industries stock for Q2 2020, up 22% quarter-over-quarter.
  • 14 funds opened new National Presto Industries positions in Q2 2020 and 15 closed out, a net change of -1 holder.
  • The largest National Presto Industries buyer in Q2 2020 was Invesco, an estimated $10.9M added.
  • The largest National Presto Industries seller in Q2 2020 was Winton Group, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2020.