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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
AIG
76
American International Group
New York
$329K -$3.71K -41 -1%
TPSF
77
Texas Permanent School Fund
Texas
$305K +$904 +10 +0.3%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$297K -$16.7K -185 -5%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K -$181 -2 -0.1%
Two Sigma Investments
80
Two Sigma Investments
New York
$273K -$610K -6,745 -69%
SWM
81
SVA Wealth Management
Wisconsin
$261K – – –
UBS AM
82
UBS AM
Illinois
$251K +$253K +2,798 +18,653%
Squarepoint
83
Squarepoint
New York
$250K +$254K +2,809 New
SRAM
84
Stone Ridge Asset Management
New York
$246K +$9.04K +100 +4%
KBC Group
85
KBC Group
Belgium
$230K – – –
MIM
86
MetLife Investment Management
New Jersey
$229K – – –
HSBC Holdings
87
HSBC Holdings
United Kingdom
$214K +$218K +2,408 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$210K +$214K +2,362 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$206K -$664K -7,337 -76%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$193K +$15.4K +170 +9%
MIFH
91
Migdal Insurance & Financial Holdings
Israel
$174K +$89.7K +992 +103%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$173K – – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$159K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$155K – – –
MSA
95
Mason Street Advisors
Wisconsin
$152K +$2.62K +29 +2%
PAM
96
Panagora Asset Management
Massachusetts
$141K -$33.1K -366 -19%
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$140K +$7.96K +88 +6%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$134K – – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$113K -$3.26K -36 -3%
GWM
100
Geneos Wealth Management
Colorado
$109K – – –
2 3
4
5 6

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.