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National Presto Industries

124 hedge funds and large institutions have $337M invested in National Presto Industries in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $294M → $337M (+$42.5M)

6% more funds holding

Funds holding: 117124 (+7)

1.89% more ownership

Funds ownership: 57.32%59.22% (+1.9%)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
38
Reduced
48
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$1.76M -$537K -6,985 -24%
UCI
27
Uncommon Cents Investing
Wisconsin
$1.65M -$44.6K -580 -3%
N
28
Nuveen
North Carolina
$1.2M +$31.7K +412 +3%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.16M +$27.1K +353 +3%
Citadel Advisors
30
Citadel Advisors
Florida
$1.14M -$359K -4,676 -25%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.14M -$38.6K -502 -3%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$1.1M -$92.2K -1,200 -8%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.08M +$36.4K +474 +4%
CAM
34
Claret Asset Management
Quebec, Canada
$1.05M -$17.1K -222 -2%
SPH
35
Steel Partners Holdings
New York
$1.01M +$965K +12,563 New
Barclays
36
Barclays
United Kingdom
$997K +$428K +5,568 +81%
Bank of America
37
Bank of America
North Carolina
$961K +$114K +1,484 +14%
RA
38
Royce & Associates
New York
$898K +$260K +3,377 +43%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$873K +$339K +4,407 +68%
Swiss National Bank
40
Swiss National Bank
Switzerland
$843K -$84.5K -1,100 -9%
CS
41
Credit Suisse
Switzerland
$830K +$342K +4,451 +76%
Norges Bank
42
Norges Bank
Norway
$811K -$284K -3,700 -27%
FA
43
Faithward Advisors
Pennsylvania
$712K +$702K +9,135 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$704K -$15.4K -200 -2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$642K -$157K -2,045 -20%
MAM
46
Martingale Asset Management
Massachusetts
$626K +$8.07K +105 +1%
ETC
47
Exchange Traded Concepts
Oklahoma
$601K
Citigroup
48
Citigroup
New York
$600K +$138K +1,798 +32%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$515K -$16.1K -210 -3%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$514K +$61.5K +800 +14%

NPK Hedge Fund Activity: Q4 2023 in Review

124 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2023, worth a combined $337M — up 14% from $294M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NPK positions and 5 closed out — a net gain of 7 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.8M. The largest seller was Brandes Investment Partners, cutting an estimated $2.67M.

  • 124 institutional investors held National Presto Industries (NPK) as of Q4 2023, up from 117 in Q3 2023.
  • Funds reported $337M of National Presto Industries stock for Q4 2023, up 14% quarter-over-quarter.
  • 12 funds opened new National Presto Industries positions in Q4 2023 and 5 closed out, a net change of +7 holders.
  • The largest National Presto Industries buyer in Q4 2023 was Morgan Stanley, an estimated $4.8M added.
  • The largest National Presto Industries seller in Q4 2023 was Brandes Investment Partners, an estimated $2.67M sold.

Based on aggregated 13F filings for Q4 2023.