National Presto Industries
NPK
122 hedge funds and large institutions have $355M invested in National Presto Industries in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 9 closing their positions.
9% more capital invested
Capital invested by funds: $326M → $355M (+$29.1M)
1.3% more ownership
Funds ownership: 56.66% → 57.96% (+1.3%)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
2% less funds holding
Funds holding: 124 → 122 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.48M |
| 2 |
Morgan Stanley
New York
|
+$2.05M |
| 3 |
RA
Royce & Associates
New York
|
+$1.85M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.69M |
| 5 |
BlackRock
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.11M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.32M |
| 3 |
Aviva
London,
United Kingdom
|
-$1.05M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$885K |
| 5 |
JP Morgan Chase
New York
|
-$815K |
NPK Hedge Fund Activity: Q4 2020 in Review
122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2020, worth a combined $355M — up 8.9% from $326M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NPK and 8 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 39 added.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $5.48M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.11M sold.
- 122 institutional investors held National Presto Industries (NPK) as of Q4 2020, down from 124 in Q3 2020.
- Funds reported $355M of National Presto Industries stock for Q4 2020, up 8.9% quarter-over-quarter.
- 8 funds opened new National Presto Industries positions in Q4 2020 and 9 closed out, a net change of -1 holder.
- The largest National Presto Industries buyer in Q4 2020 was Robeco Institutional Asset Management, an estimated $5.48M added.
- The largest National Presto Industries seller in Q4 2020 was Assenagon Asset Management, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2020.