National Presto Industries
NPK
116 hedge funds and large institutions have $295M invested in National Presto Industries in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 17 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
22% more capital invested
Capital invested by funds: $241M → $295M (+$53.8M)
3.36% more ownership
Funds ownership: 54.05% → 57.42% (+3.4%)
6% less funds holding
Funds holding: 123 → 116 (-7)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$13M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.52M |
| 3 |
Goldman Sachs
New York
|
+$2.86M |
| 4 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$1.99M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.26M |
| 2 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$1.72M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.48M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$948K |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$833K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$196K | -2,866 | Closed |
|
|
GI
127
Gradient Investments
Arden Hills,
Minnesota
| – | -$27.4K | -400 | Closed |
|
|
ACM
128
Aquatic Capital Management
Chicago,
Illinois
| – | -$21K | -300 | Closed |
|
|
SWA
129
Sutton Wealth Advisors
Tampa,
Florida
| – | -$10.2K | -149 | Closed |
|
130
Rockefeller Capital Management
New York
| – | -$9K | -134 | Closed |
|
|
QT
131
Quantbot Technologies
New York
| – | -$6.85K | -100 | Closed |
|
|
IA
132
IFP Advisors
Tampa,
Florida
| – | -$1K | -8 | Closed |
|
NPK Hedge Fund Activity: Q1 2023 in Review
116 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2023, worth a combined $295M — up 22% from $241M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NPK and 12 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 47 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $13M. The largest seller was Invesco, cutting an estimated $2.26M.
- 116 institutional investors held National Presto Industries (NPK) as of Q1 2023, down from 123 in Q4 2022.
- Funds reported $295M of National Presto Industries stock for Q1 2023, up 22% quarter-over-quarter.
- 12 funds opened new National Presto Industries positions in Q1 2023 and 17 closed out, a net change of -5 holders.
- The largest National Presto Industries buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $13M added.
- The largest National Presto Industries seller in Q1 2023 was Invesco, an estimated $2.26M sold.
Based on aggregated 13F filings for Q1 2023.