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National Presto Industries
NPK

132 hedge funds and large institutions have $454M invested in National Presto Industries in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

0.03% more ownership

Funds ownership: 72.75% → 72.79% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $475M → $454M (-$20.9M)

4% less funds holding

Funds holding: 137 → 132 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
50
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$5.36M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.8M
3
BlackRock
BlackRock
New York
+$2.28M
4
SG Americas Securities
SG Americas Securities
New York
+$2.16M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.13M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.85M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.12M
3
BC
Burney Company
Virginia
-$2.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.17M
5
Norges Bank
Norges Bank
Norway
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$75.8M +$2.28M +25,180 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.9M -$2.17M -24,000 -4%
RA
3
Royce & Associates
New York
$44.9M -$338K -3,739 -0.7%
State Street
4
State Street
Massachusetts
$41.8M +$5.36M +59,224 +14%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$41.3M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.8M +$1.11M +12,274 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.4M +$543K +6,000 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$7.58M +$2.8M +30,982 +57%
RAM
9
RK Asset Management
Michigan
$7.33M -$157K -1,735 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.74M -$169K -1,869 -2%
Morgan Stanley
11
Morgan Stanley
New York
$6.45M -$4.85M -53,590 -43%
Goldman Sachs
12
Goldman Sachs
New York
$6.28M +$310K +3,425 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.98M -$151K -1,672 -2%
Northern Trust
14
Northern Trust
Illinois
$5.96M +$223K +2,470 +4%
SCM
15
Snyder Capital Management
California
$5.89M +$30.9K +342 +0.5%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$5.54M +$173K +1,910 +3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$5.14M -$3.12M -34,454 -37%
Wells Fargo
18
Wells Fargo
California
$5.01M +$97.6K +1,079 +2%
Charles Schwab
19
Charles Schwab
California
$4.6M +$197K +2,174 +4%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$4.36M -$2.44K -27 -0.1%
CAM
21
Claret Asset Management
Quebec, Canada
$4.28M -$249K -2,756 -5%
Ameriprise
22
Ameriprise
Minnesota
$3.81M -$395K -4,368 -9%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.71M -$142K -1,569 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.54M -$60.2K -666 -2%
MAM
25
Martingale Asset Management
Massachusetts
$3.2M +$190K +2,100 +6%
1
2 3 4 5

NPK Hedge Fund Activity: Q3 2019 in Review

132 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2019, worth a combined $454M — down 4.4% from $475M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NPK and 11 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was State Street, adding an estimated $5.36M. The largest seller was Morgan Stanley, cutting an estimated $4.85M.

  • 132 institutional investors held National Presto Industries (NPK) as of Q3 2019, down from 137 in Q2 2019.
  • Funds reported $454M of National Presto Industries stock for Q3 2019, down 4.4% quarter-over-quarter.
  • 11 funds opened new National Presto Industries positions in Q3 2019 and 16 closed out, a net change of -5 holders.
  • The largest National Presto Industries buyer in Q3 2019 was State Street, an estimated $5.36M added.
  • The largest National Presto Industries seller in Q3 2019 was Morgan Stanley, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2019.