National Presto Industries
NPK
123 hedge funds and large institutions have $241M invested in National Presto Industries in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
5% more funds holding
Funds holding: 117 → 123 (+6)
1.4% more ownership
Funds ownership: 52.65% → 54.05% (+1.4%)
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
0% less capital invested
Capital invested by funds: $242M → $241M (-$751K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.9M |
| 2 |
Bank of New York Mellon
New York
|
+$1.74M |
| 3 |
Goldman Sachs
New York
|
+$1.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$894K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$1.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.11M |
| 3 |
Renaissance Technologies
New York
|
-$950K |
| 4 |
State Street
Boston,
Massachusetts
|
-$403K |
| 5 |
Millennium Management
New York
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$186K | -2,854 | Closed |
|
|
MOACM
127
Mutual of America Capital Management
New York
| – | -$66K | -1,011 | Closed |
|
|
C
128
Covestor
London,
United Kingdom
| – | -$68 | -1 | -17% |
|
NPK Hedge Fund Activity: Q4 2022 in Review
123 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2022, worth a combined $241M — down 0.31% from $242M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NPK positions and 5 closed out — a net gain of 8 holders — while 43 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $2.9M. The largest seller was Pacer Advisors, exiting entirely with an estimated $1.3M sold.
- 123 institutional investors held National Presto Industries (NPK) as of Q4 2022, up from 117 in Q3 2022.
- Funds reported $241M of National Presto Industries stock for Q4 2022, down 0.31% quarter-over-quarter.
- 13 funds opened new National Presto Industries positions in Q4 2022 and 5 closed out, a net change of +8 holders.
- The largest National Presto Industries buyer in Q4 2022 was BlackRock, an estimated $2.9M added.
- The largest National Presto Industries seller in Q4 2022 was Pacer Advisors, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2022.