National Presto Industries
NPK
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.
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: 117 → 124 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.8M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$2.52M |
| 3 |
BlackRock
New York
|
+$1.12M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.08M |
| 5 |
SPH
Steel Partners Holdings
New York
|
+$965K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.67M |
| 2 |
JP Morgan Chase
New York
|
-$625K |
| 3 |
Goldman Sachs
New York
|
-$603K |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$537K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$519K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Legacy Financial Group (Iowa)
Des Moines,
Iowa
| – | -$4.58K | -63 | Closed |
|
|
BTI
127
Blue Trust Inc
Alpharetta,
Georgia
| – | -$4K | -50 | Closed |
|
|
OP
128
ORG Partners
Roanoke,
Indiana
| – | -$155 | -2 | Closed |
|
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.