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National Presto Industries

111 hedge funds and large institutions have $316M invested in National Presto Industries in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.42% less ownership

Funds ownership: 57.14%54.72% (-2.4%)

6% less funds holding

Funds holding: 118111 (-7)

23% less capital invested

Capital invested by funds: $408M → $316M (-$92.2M)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
31
Reduced
48
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$1.44M
Deutsche Bank
27
Deutsche Bank
Germany
$1.29M -$499K -5,564 -26%
WCM
28
Wallace Capital Management
Texas
$1.23M +$762K +8,500 +130%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.21M +$46.5K +518 +4%
BIP
30
Brandes Investment Partners
California
$1.16M +$383K +4,274 +43%
Legal & General Group
31
Legal & General Group
United Kingdom
$956K +$37.5K +418 +4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$952K
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$935K +$67.2K +749 +7%
Bank of America
34
Bank of America
North Carolina
$836K +$347K +3,868 +61%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$786K
PPA
36
Parametric Portfolio Associates
Washington
$744K -$80.2K -894 -9%
Citigroup
37
Citigroup
New York
$721K -$252K -2,806 -24%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$661K +$88.5K +987 +14%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$628K +$280K +3,119 +69%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$625K +$683K +7,616 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$577K -$2.96K -33 -0.5%
PAM
42
Panagora Asset Management
Massachusetts
$574K +$392K +4,374 +167%
CS
43
Credit Suisse
Switzerland
$563K -$39.2K -437 -6%
Millennium Management
44
Millennium Management
New York
$544K +$594K +6,626 New
SG Americas Securities
45
SG Americas Securities
New York
$529K +$577K +6,439 New
Prudential Financial
46
Prudential Financial
New Jersey
$478K -$16.8K -187 -3%
CANY
47
Caxton Associates (New York)
New York
$475K +$519K +5,786 New
MIP
48
Marietta Investment Partners
Wisconsin
$446K
Barclays
49
Barclays
United Kingdom
$427K +$84.6K +943 +22%
Stifel Financial
50
Stifel Financial
Missouri
$423K -$628 -7 -0.1%

NPK Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2021, worth a combined $316M — down 23% from $408M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NPK and 8 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 31 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $934K. The largest seller was Victory Capital Management, exiting entirely with an estimated $5.23M sold.

  • 111 institutional investors held National Presto Industries (NPK) as of Q3 2021, down from 118 in Q2 2021.
  • Funds reported $316M of National Presto Industries stock for Q3 2021, down 23% quarter-over-quarter.
  • 8 funds opened new National Presto Industries positions in Q3 2021 and 14 closed out, a net change of -6 holders.
  • The largest National Presto Industries buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $934K added.
  • The largest National Presto Industries seller in Q3 2021 was Victory Capital Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2021.