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National Presto Industries

118 hedge funds and large institutions have $415M invested in National Presto Industries in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $355M → $415M (+$60.3M)

0.02% less ownership

Funds ownership: 57.96%57.94% (-0.02%)

3% less funds holding

Funds holding: 122118 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
34
Reduced
48
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$1.58M -$4.21M -42,798 -73%
Citadel Advisors
27
Citadel Advisors
Florida
$1.56M +$394K +4,007 +35%
Bank of America
28
Bank of America
North Carolina
$1.56M +$705K +7,163 +88%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.44M -$132K -1,338 -9%
Goldman Sachs
30
Goldman Sachs
New York
$1.4M -$171K -1,739 -11%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.39M -$122K -1,244 -8%
Wells Fargo
32
Wells Fargo
California
$1.31M -$388K -3,946 -24%
SAM
33
Secure Asset Management
Michigan
$1.2M +$538K +5,465 +86%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M +$11.4K +116 +1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.13M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.06M -$93.2K -947 -8%
ETC
37
Exchange Traded Concepts
Oklahoma
$1.02M -$104K -1,056 -10%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$977K -$9.84K -100 -1%
PPA
39
Parametric Portfolio Associates
Washington
$966K -$22.1K -225 -2%
Citigroup
40
Citigroup
New York
$840K -$362K -3,682 -31%
UBS Group
41
UBS Group
Switzerland
$836K +$165K +1,679 +26%
CS
42
Credit Suisse
Switzerland
$818K -$325K -3,302 -29%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$780K
AllianceBernstein
44
AllianceBernstein
Tennessee
$743K +$170K +1,729 +31%
BIP
45
Brandes Investment Partners
California
$710K +$163K +1,660 +31%
WCM
46
Wallace Capital Management
Texas
$699K +$394 +4 +0.1%
Barclays
47
Barclays
United Kingdom
$672K +$36.4K +370 +6%
Prudential Financial
48
Prudential Financial
New Jersey
$639K +$4.43K +45 +0.7%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$592K +$88.9K +904 +18%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$575K +$341K +3,465 +159%

NPK Hedge Fund Activity: Q1 2021 in Review

118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2021, worth a combined $415M — up 17% from $355M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NPK and 12 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 34 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $12.6M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $6.28M.

  • 118 institutional investors held National Presto Industries (NPK) as of Q1 2021, down from 122 in Q4 2020.
  • Funds reported $415M of National Presto Industries stock for Q1 2021, up 17% quarter-over-quarter.
  • 12 funds opened new National Presto Industries positions in Q1 2021 and 15 closed out, a net change of -3 holders.
  • The largest National Presto Industries buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $12.6M added.
  • The largest National Presto Industries seller in Q1 2021 was Robeco Institutional Asset Management, an estimated $6.28M sold.

Based on aggregated 13F filings for Q1 2021.