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National Presto Industries
NPK

118 hedge funds and large institutions have $415M invested in National Presto Industries in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $355M → $415M (+$60.3M)

0.02% less ownership

Funds ownership: 57.96% → 57.94% (-0.02%)

3% less funds holding

Funds holding: 122 → 118 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
34
Reduced
48
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.6M
2
BlackRock
BlackRock
New York
+$4.86M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$964K
4
Victory Capital Management
Victory Capital Management
Texas
+$952K
5
Bank of America
Bank of America
North Carolina
+$705K

Top Sellers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$6.28M
2
Norges Bank
Norges Bank
Norway
-$4.21M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.05M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.89M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$268K – – –
MIM
77
MetLife Investment Management
New Jersey
$263K – – –
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$262K -$539K -5,475 -68%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$245K – – –
PMAM
80
Penn Mutual Asset Management
Pennsylvania
$240K -$16.7K -170 -7%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$235K +$49.2K +500 +28%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$226K -$7.38K -75 -3%
ECM
83
ExodusPoint Capital Management
New York
$222K +$214K +2,175 New
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$216K -$130K -1,325 -38%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$205K – – –
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$183K – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$177K – – –
IAIM
88
International Assets Investment Management
Florida
$159K – – –
SIA
89
Sit Investment Associates
Minnesota
$128K – – –
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$124K -$6.28M -63,806 -98%
GWM
91
Geneos Wealth Management
Colorado
$116K – – –
MAM
92
Meeder Asset Management
Ohio
$101K +$98.1K +997 New
US Bancorp
93
US Bancorp
Minnesota
$97K – – –
S
94
SignatureFD
Georgia
$92K +$492 +5 +0.6%
Lazard Asset Management
95
Lazard Asset Management
New York
$82K +$67.8K +689 +599%
MOACM
96
Mutual of America Capital Management
New York
$71K +$4.43K +45 +7%
MDCM
97
Morgan Dempsey Capital Management
Wisconsin
$68K +$4.72K +48 +8%
AIP
98
Ameritas Investment Partners
Nebraska
$43K – – –
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K +$1.08K +11 +3%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$34K +$3.94K +40 +13%
2 3
4
5 6

NPK Hedge Fund Activity: Q1 2021 in Review

118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2021, worth a combined $415M — up 17% from $355M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NPK and 12 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 34 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $12.6M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $6.28M.

  • 118 institutional investors held National Presto Industries (NPK) as of Q1 2021, down from 122 in Q4 2020.
  • Funds reported $415M of National Presto Industries stock for Q1 2021, up 17% quarter-over-quarter.
  • 12 funds opened new National Presto Industries positions in Q1 2021 and 15 closed out, a net change of -3 holders.
  • The largest National Presto Industries buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $12.6M added.
  • The largest National Presto Industries seller in Q1 2021 was Robeco Institutional Asset Management, an estimated $6.28M sold.

Based on aggregated 13F filings for Q1 2021.