We are live on ! Find out more
NPK icon

National Presto Industries

122 hedge funds and large institutions have $285M invested in National Presto Industries in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 53.19%52.65% (-0.54%)

1% less funds holding

Funds holding: 123122 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

7% less capital invested

Capital invested by funds: $307M → $285M (-$21.8M)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
47
Reduced
37
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.57M -$891K -10,972 -35%
N
27
Nuveen
North Carolina
$1.5M -$104K -1,284 -6%
Aviva
28
Aviva
United Kingdom
$1.45M +$1.53M +18,878 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.43M +$698K +8,600 +86%
GF
30
Gabelli Funds
New York
$1.35M
CAM
31
Claret Asset Management
Quebec, Canada
$1.34M -$1.87K -23 -0.1%
CANY
32
Caxton Associates (New York)
New York
$1.26M +$383K +4,721 +40%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$1.19M -$158K -1,947 -11%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$1.15M -$82.1K -1,012 -6%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.12M +$95.9K +1,181 +9%
Citigroup
36
Citigroup
New York
$1.1M +$140K +1,730 +14%
Swiss National Bank
37
Swiss National Bank
Switzerland
$962K +$73.1K +900 +8%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$952K -$675K -8,315 -40%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$942K +$634K +7,806 +176%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$931K +$982K +12,100 New
Bank of America
41
Bank of America
North Carolina
$921K +$58K +714 +6%
Legal & General Group
42
Legal & General Group
United Kingdom
$915K -$14.2K -175 -1%
PPA
43
Parametric Portfolio Associates
Washington
$800K +$84.4K +1,040 +11%
EGM
44
Engineers Gate Manager
New York
$798K +$842K +10,367 New
TD Asset Management
45
TD Asset Management
Ontario, Canada
$777K -$649K -8,000 -44%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$730K -$60.9K -750 -7%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$729K -$8.12K -100 -1%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$642K +$8.04K +99 +1%
CS
49
Credit Suisse
Switzerland
$573K +$24.2K +298 +4%
ETC
50
Exchange Traded Concepts
Oklahoma
$531K +$560K +6,898 New

NPK Hedge Fund Activity: Q1 2022 in Review

122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2022, worth a combined $285M — down 7.1% from $307M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NPK and 18 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 47 added.

The largest buyer was Goldman Sachs, adding an estimated $4.67M. The largest seller was Royce & Associates, cutting an estimated $15.6M.

  • 122 institutional investors held National Presto Industries (NPK) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $285M of National Presto Industries stock for Q1 2022, down 7.1% quarter-over-quarter.
  • 18 funds opened new National Presto Industries positions in Q1 2022 and 19 closed out, a net change of -1 holder.
  • The largest National Presto Industries buyer in Q1 2022 was Goldman Sachs, an estimated $4.67M added.
  • The largest National Presto Industries seller in Q1 2022 was Royce & Associates, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2022.