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National Presto Industries
NPK

121 hedge funds and large institutions have $358M invested in National Presto Industries in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $294M → $358M (+$64.1M)

0.78% less ownership

Funds ownership: 59.14% → 58.37% (-0.78%)

1% less funds holding

Funds holding: 122 → 121 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

37% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 51

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
51
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.9M
2
Norges Bank
Norges Bank
Norway
+$3.04M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.43M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$4.7M
2
RA
Royce & Associates
New York
-$3.55M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.83M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.62M
5
Morgan Stanley
Morgan Stanley
New York
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$664K +$62.3K +732 +11%
BIP
52
Brandes Investment Partners
California
$609K +$14.2K +167 +2%
Canada Life
53
Canada Life
Manitoba, Canada
$577K -$37.3K -438 -6%
Citadel Advisors
54
Citadel Advisors
Florida
$574K -$2.62M -30,794 -82%
WCM
55
Wallace Capital Management
Texas
$569K -$6.38K -75 -1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$566K -$148K -1,744 -21%
Prudential Financial
57
Prudential Financial
New Jersey
$554K -$164K -1,932 -23%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$554K +$539K +6,342 New
ETC
59
Exchange Traded Concepts
Oklahoma
$529K +$515K +6,054 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$507K -$425 -5 -0.1%
WCM
61
Wisconsin Capital Management
Wisconsin
$500K -$34K -400 -7%
MIP
62
Marietta Investment Partners
Wisconsin
$475K – – –
Comerica Bank
63
Comerica Bank
Texas
$441K +$20.3K +239 +5%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$406K -$1.7K -20 -0.4%
Barclays
65
Barclays
United Kingdom
$405K +$42K +494 +12%
SEI Investments
66
SEI Investments
Pennsylvania
$405K +$51K +600 +15%
AL
67
AJO LP
Pennsylvania
$387K +$378K +4,447 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$370K +$680 +8 +0.2%
TRCT
69
Tower Research Capital (TRC)
New York
$356K +$339K +3,982 +3,904%
TPSF
70
Texas Permanent School Fund
Texas
$349K -$19.4K -228 -5%
AIG
71
American International Group
New York
$315K +$14.9K +175 +5%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$314K +$126K +1,479 +70%
BC
73
Burney Company
Virginia
$303K -$105K -1,237 -26%
Deutsche Bank
74
Deutsche Bank
Germany
$278K +$66.4K +781 +32%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K -$12.2K -144 -5%
1 2
3
4 5

NPK Hedge Fund Activity: Q2 2020 in Review

121 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q2 2020, worth a combined $358M — up 22% from $294M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NPK and 14 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 32 added.

The largest buyer was Invesco, adding an estimated $10.9M. The largest seller was Winton Group, exiting entirely with an estimated $4.7M sold.

  • 121 institutional investors held National Presto Industries (NPK) as of Q2 2020, down from 122 in Q1 2020.
  • Funds reported $358M of National Presto Industries stock for Q2 2020, up 22% quarter-over-quarter.
  • 14 funds opened new National Presto Industries positions in Q2 2020 and 15 closed out, a net change of -1 holder.
  • The largest National Presto Industries buyer in Q2 2020 was Invesco, an estimated $10.9M added.
  • The largest National Presto Industries seller in Q2 2020 was Winton Group, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2020.