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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
AIG
76
American International Group
New York
$226K -$1.77K -23 -0.8%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$220K +$1.08K +14 +0.5%
MIM
78
MetLife Investment Management
New Jersey
$211K
YCM
79
Yousif Capital Management
Michigan
$210K +$201K +2,620 New
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$209K +$200K +2,600 New
Comerica Bank
81
Comerica Bank
Texas
$201K -$1.84K -24 -1%
QC
82
Quadrature Capital
United Kingdom
$201K -$257K -3,348 -57%
Deutsche Bank
83
Deutsche Bank
Germany
$193K
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$161K -$38.7K -504 -20%
AB
85
Amalgamated Bank
New York
$158K -$13.9K -181 -8%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$158K
Wells Fargo
87
Wells Fargo
California
$142K +$22.7K +295 +20%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$119K -$7.68K -100 -6%
US Bancorp
89
US Bancorp
Minnesota
$119K
SIA
90
Sit Investment Associates
Minnesota
$100K
NFSG
91
Newbridge Financial Services Group
Florida
$64.2K
QCG
92
Quadrant Capital Group
Ohio
$62.7K +$2.38K +31 +4%
Lazard Asset Management
93
Lazard Asset Management
New York
$62K +$60.2K +783 New
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$59K -$27.1K -353 -32%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$55K +$6.99K +91 +15%
PA
96
Parallel Advisors
California
$43.8K +$4.46K +58 +12%
AIP
97
Ameritas Investment Partners
Nebraska
$42.9K +$8.76K +114 +27%
SOW
98
State of Wyoming
Wyoming
$41.3K +$39.6K +515 New
Osaic Holdings
99
Osaic Holdings
Arizona
$32.9K -$4.61K -60 -13%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$27.2K

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.