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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$260K +$253K +2,974 New
KWM
77
Kingsview Wealth Management
Oregon
$257K +$250K +2,936 New
UBS AM
78
UBS AM
Illinois
$255K -$62.9K -740 -20%
ECM
79
ExodusPoint Capital Management
New York
$249K +$242K +2,846 New
Rafferty Asset Management
80
Rafferty Asset Management
New York
$245K +$238K +2,802 New
SG Americas Securities
81
SG Americas Securities
New York
$227K -$68.9K -810 -24%
MIM
82
MetLife Investment Management
New Jersey
$225K – – –
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$222K +$216K +2,544 New
Goldman Sachs
84
Goldman Sachs
New York
$218K -$2.54M -29,867 -92%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$170K – – –
MSA
86
Mason Street Advisors
Wisconsin
$166K +$12.1K +142 +8%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$157K – – –
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$156K – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$152K – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$145K -$680 -8 -0.5%
PAM
91
Panagora Asset Management
Massachusetts
$130K +$126K +1,487 New
US Bancorp
92
US Bancorp
Minnesota
$106K -$41K -482 -28%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$105K -$15.7K -184 -13%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$101K +$37.5K +441 +56%
GWM
95
Geneos Wealth Management
Colorado
$94K -$8.51K -100 -8%
UFG
96
United Fire Group
Iowa
$87K – – –
UBS Group
97
UBS Group
Switzerland
$81K -$33.5K -394 -30%
MDCM
98
Morgan Dempsey Capital Management
Wisconsin
$66K -$7.74K -91 -11%
SIA
99
Sit Investment Associates
Minnesota
$66K – – –
S
100
SignatureFD
Georgia
$61K +$2.47K +29 +4%
2 3
4
5 6

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.