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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
AIP
101
Ameritas Investment Partners
Nebraska
$37K – – –
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K -$1.87K -22 -5%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$26K -$2.13K -25 -8%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$22K – – –
MOACM
105
Mutual of America Capital Management
New York
$21K +$2.13K +25 +11%
CT
106
Caldwell Trust
Florida
$17.5K – – –
FPFS
107
First Personal Financial Services
North Carolina
$17K +$8.51K +100 +100%
CAN
108
Cetera Advisor Networks
California
$15K +$14.9K +175 New
VAIA
109
Virtus Alternative Investment Advisers
Connecticut
$14K -$13.1K -154 -48%
ClearBridge Investments
110
ClearBridge Investments
New York
$14K – – –
JFA
111
JNBA Financial Advisors
Minnesota
$13K – – –
LIA
112
LS Investment Advisors
Michigan
$13K – – –
MIFH
113
Migdal Insurance & Financial Holdings
Israel
$10K -$10.9K -128 -54%
FHA
114
Flagship Harbor Advisors
Massachusetts
$9K – – –
VCM
115
Versant Capital Management
Arizona
$6K -$2.89K -34 -30%
SWA
116
Sutton Wealth Advisors
Florida
$5.16K -$170 -2 -3%
PA
117
Parallel Advisors
California
$4K -$4.85K -57 -50%
Osaic Holdings
118
Osaic Holdings
Arizona
$2K -$765 -9 -31%
QCG
119
Quadrant Capital Group
Ohio
$1K – – –
WG
120
Winton Group
United Kingdom
– -$4.7M -66,393 Closed
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
– -$2.83M -39,955 Closed
Voloridge Investment Management
122
Voloridge Investment Management
Florida
– -$494K -6,978 Closed
DTL
123
Dynamic Technology Lab
Singapore
– -$423K -5,973 Closed
CIG
124
Cairn Investment Group
Washington
– -$389K -5,489 Closed
JG
125
Jefferies Group
New York
– -$234K -3,300 Closed
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.