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National Presto Industries
NPK

137 hedge funds and large institutions have $475M invested in National Presto Industries in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.87% more ownership

Funds ownership: 67.88% → 72.75% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

7% less funds holding

Funds holding: 148 → 137 (-11)

8% less capital invested

Capital invested by funds: $514M → $475M (-$39.1M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
45
Reduced
48
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$25.2M
2
State Street
State Street
Massachusetts
+$14.1M
3
Morgan Stanley
Morgan Stanley
New York
+$11.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.39M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11M
2
RA
Royce & Associates
New York
-$8.42M
3
Ameriprise
Ameriprise
Minnesota
-$3.5M
4
ETM
Euclidean Technologies Management
Washington
-$2.02M
5
MSL
Mackay Shields LLC
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$349K -$2.14K -21 -0.6%
SG Americas Securities
77
SG Americas Securities
New York
$345K -$26.5K -260 -7%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$328K +$30.7K +302 +9%
TPSF
79
Texas Permanent School Fund
Texas
$319K +$611 +6 +0.2%
Jane Street
80
Jane Street
New York
$319K +$50K +491 +17%
AL
81
AJO LP
Pennsylvania
$318K -$641K -6,299 -65%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K +$322K +3,167 New
GAM
83
Gotham Asset Management
New York
$289K -$783K -7,694 -71%
Millennium Management
84
Millennium Management
New York
$286K -$1.19M -11,715 -79%
SWM
85
SVA Wealth Management
Wisconsin
$273K -$30.5K -300 -9%
QCM
86
Quantinno Capital Management
New York
$256K +$279K +2,741 New
RJFSA
87
Raymond James Financial Services Advisors
Florida
$252K +$61.6K +605 +29%
SRAM
88
Stone Ridge Asset Management
New York
$249K +$10.2K +100 +4%
WCM
89
Weld Capital Management
New York
$243K +$265K +2,603 New
KBC Group
90
KBC Group
Belgium
$241K -$268K -2,634 -50%
MIM
91
MetLife Investment Management
New Jersey
$240K – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$186K – – –
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$182K – – –
PAM
94
Panagora Asset Management
Massachusetts
$182K – – –
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$167K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$162K – – –
SOADOR
97
State of Alaska Department of Revenue
Alaska
$159K +$2.14K +21 +1%
DA
98
Denali Advisors
California
$159K +$173K +1,700 New
MSA
99
Mason Street Advisors
Wisconsin
$157K +$6.82K +67 +4%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$140K +$3.05K +30 +2%
2 3
4
5 6

NPK Hedge Fund Activity: Q2 2019 in Review

137 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q2 2019, worth a combined $475M — down 7.6% from $514M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NPK and 16 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 45 added.

The largest buyer was Janus Henderson Group, adding an estimated $25.2M. The largest seller was BlackRock, cutting an estimated $11M.

  • 137 institutional investors held National Presto Industries (NPK) as of Q2 2019, down from 148 in Q1 2019.
  • Funds reported $475M of National Presto Industries stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 16 funds opened new National Presto Industries positions in Q2 2019 and 24 closed out, a net change of -8 holders.
  • The largest National Presto Industries buyer in Q2 2019 was Janus Henderson Group, an estimated $25.2M added.
  • The largest National Presto Industries seller in Q2 2019 was BlackRock, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2019.