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National Presto Industries
NPK

132 hedge funds and large institutions have $454M invested in National Presto Industries in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

0.03% more ownership

Funds ownership: 72.75% → 72.79% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $475M → $454M (-$20.9M)

4% less funds holding

Funds holding: 137 → 132 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
50
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$5.36M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.8M
3
BlackRock
BlackRock
New York
+$2.28M
4
SG Americas Securities
SG Americas Securities
New York
+$2.16M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.13M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.85M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.12M
3
BC
Burney Company
Virginia
-$2.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.17M
5
Norges Bank
Norges Bank
Norway
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$924K -$9.04K -100 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$873K +$114K +1,255 +15%
Swiss National Bank
53
Swiss National Bank
Switzerland
$811K – – –
AG
54
Aperio Group
California
$768K +$38.9K +430 +5%
Prudential Financial
55
Prudential Financial
New Jersey
$740K -$23.1K -255 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$691K +$13.7K +151 +2%
CS
57
Credit Suisse
Switzerland
$688K +$61.8K +683 +10%
BC
58
Burney Company
Virginia
$652K -$2.37M -26,257 -78%
Barclays
59
Barclays
United Kingdom
$637K -$409K -4,527 -39%
US Bancorp
60
US Bancorp
Minnesota
$559K -$60.4K -668 -10%
SEI Investments
61
SEI Investments
Pennsylvania
$548K +$36.2K +400 +7%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$540K +$548K +6,061 New
ASRS
63
Arizona State Retirement System
Arizona
$527K -$172K -1,898 -24%
6M
64
6 Meridian
Kansas
$514K +$155K +1,717 +42%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$487K +$495K +5,469 New
MIP
66
Marietta Investment Partners
Wisconsin
$484K – – –
GAM
67
Gotham Asset Management
New York
$474K +$201K +2,223 +72%
MDCM
68
Morgan Dempsey Capital Management
Wisconsin
$465K -$343K -3,790 -42%
Comerica Bank
69
Comerica Bank
Texas
$391K +$7.96K +88 +2%
VRS
70
Virginia Retirement Systems
Virginia
$383K -$244K -2,700 -39%
BIP
71
Brandes Investment Partners
California
$373K +$379K +4,190 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$360K +$8.5K +94 +2%
CCIA
73
Campbell & Co Investment Adviser
Maryland
$351K +$357K +3,942 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$350K -$18.9K -209 -5%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$344K +$195K +2,161 +126%
1 2
3
4 5

NPK Hedge Fund Activity: Q3 2019 in Review

132 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2019, worth a combined $454M — down 4.4% from $475M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NPK and 11 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was State Street, adding an estimated $5.36M. The largest seller was Morgan Stanley, cutting an estimated $4.85M.

  • 132 institutional investors held National Presto Industries (NPK) as of Q3 2019, down from 137 in Q2 2019.
  • Funds reported $454M of National Presto Industries stock for Q3 2019, down 4.4% quarter-over-quarter.
  • 11 funds opened new National Presto Industries positions in Q3 2019 and 16 closed out, a net change of -5 holders.
  • The largest National Presto Industries buyer in Q3 2019 was State Street, an estimated $5.36M added.
  • The largest National Presto Industries seller in Q3 2019 was Morgan Stanley, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2019.