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National Presto Industries

148 hedge funds and large institutions have $514M invested in National Presto Industries in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

2.42% more ownership

Funds ownership: 65.46%67.88% (+2.4%)

4% less capital invested

Capital invested by funds: $534M → $514M (-$20.1M)

2% less funds holding

Funds holding: 151148 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
57
Reduced
48
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M -$14.7M -126,535 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.6M +$5.45M +46,826 +8%
RA
3
Royce & Associates
New York
$64M +$1.55M +13,330 +2%
State Street
4
State Street
Massachusetts
$29.5M +$855K +7,348 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.9M +$141K +1,215 +0.5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$23.5M +$7.98M +68,513 +46%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.9M +$3.08M +26,500 +24%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.58M +$1.07M +9,156 +12%
Ameriprise
9
Ameriprise
Minnesota
$8.85M +$1.91M +16,428 +25%
RAM
10
RK Asset Management
Michigan
$8.79M -$214K -1,840 -2%
Goldman Sachs
11
Goldman Sachs
New York
$7.8M +$4.58M +39,332 +121%
SCM
12
Snyder Capital Management
California
$7.44M -$101K -864 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.17M +$824K +7,079 +12%
Northern Trust
14
Northern Trust
Illinois
$6.87M -$21.8K -187 -0.3%
Wells Fargo
15
Wells Fargo
California
$6.29M +$2.07M +17,755 +44%
Norges Bank
16
Norges Bank
Norway
$6.06M
CAM
17
Claret Asset Management
Quebec, Canada
$5.78M -$1.5M -12,845 -19%
Charles Schwab
18
Charles Schwab
California
$5.43M -$11.5K -99 -0.2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$5.41M +$2.79M +24,010 +93%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$5.35M -$233 -2 -0%
Citadel Advisors
21
Citadel Advisors
Florida
$5.34M +$863K +7,418 +18%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.38M -$48.4K -416 -1%
Invesco
23
Invesco
Georgia
$4.31M -$789K -6,782 -15%
BC
24
Burney Company
Virginia
$3.98M -$643K -5,523 -13%
MAM
25
Martingale Asset Management
Massachusetts
$3.54M +$524K +4,500 +16%

NPK Hedge Fund Activity: Q1 2019 in Review

148 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2019, worth a combined $514M — down 3.8% from $534M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NPK and 13 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was Janus Henderson Group, adding an estimated $7.98M. The largest seller was BlackRock, cutting an estimated $14.7M.

  • 148 institutional investors held National Presto Industries (NPK) as of Q1 2019, down from 151 in Q4 2018.
  • Funds reported $514M of National Presto Industries stock for Q1 2019, down 3.8% quarter-over-quarter.
  • 13 funds opened new National Presto Industries positions in Q1 2019 and 16 closed out, a net change of -3 holders.
  • The largest National Presto Industries buyer in Q1 2019 was Janus Henderson Group, an estimated $7.98M added.
  • The largest National Presto Industries seller in Q1 2019 was BlackRock, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2019.