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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
Prudential Financial
51
Prudential Financial
New Jersey
$493K -$2.77K -36 -0.6%
Stifel Financial
52
Stifel Financial
Missouri
$493K +$29.4K +383 +7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$468K +$50.9K +662 +13%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$447K -$20.4K -265 -5%
American Century Companies
55
American Century Companies
Missouri
$441K +$116K +1,506 +38%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$439K +$120K +1,564 +40%
Millennium Management
57
Millennium Management
New York
$439K +$420K +5,465 New
Canada Life
58
Canada Life
Manitoba, Canada
$422K -$7.84K -102 -2%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$418K -$43.4K -565 -10%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$393K +$33.4K +435 +10%
UBS Group
61
UBS Group
Switzerland
$389K +$322K +4,187 +634%
NYLIM
62
New York Life Investment Management
New York
$385K -$11.3K -147 -3%
SEI Investments
63
SEI Investments
Pennsylvania
$381K
TPSF
64
Texas Permanent School Fund
Texas
$364K +$6.15K +80 +2%
SPS
65
Susquehanna Portfolio Strategies
Pennsylvania
$363K +$347K +4,516 New
MIP
66
Marietta Investment Partners
Wisconsin
$355K
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$354K +$206K +2,682 +155%
ECM
68
Evergreen Capital Management
Washington
$320K -$4.76K -62 -2%
Mariner
69
Mariner
Kansas
$310K -$615 -8 -0.2%
FPFS
70
First Personal Financial Services
North Carolina
$307K -$77.3K -1,006 -21%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$276K
SOADOR
72
State of Alaska Department of Revenue
Alaska
$258K -$2.77K -36 -1%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$246K -$5.46K -71 -2%
IMRF
74
Illinois Municipal Retirement Fund
Illinois
$232K -$21.4K -279 -9%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$229K

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.