National Presto Industries
NPK
122 hedge funds and large institutions have $294M invested in National Presto Industries in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 24 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
10% less funds holding
Funds holding: 135 → 122 (-13)
10.12% less ownership
Funds ownership: 69.27% → 59.14% (-10%)
31% less capital invested
Capital invested by funds: $429M → $294M (-$135M)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aviva
London,
United Kingdom
|
+$2.62M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$1.8M |
| 3 |
Renaissance Technologies
New York
|
+$1.58M |
| 4 |
Morgan Stanley
New York
|
+$1.55M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$32.3M |
| 2 |
RA
Royce & Associates
New York
|
-$5.39M |
| 3 |
Goldman Sachs
New York
|
-$5.1M |
| 4 |
BlackRock
New York
|
-$4.83M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.52M |
NPK Hedge Fund Activity: Q1 2020 in Review
122 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2020, worth a combined $294M — down 31% from $429M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NPK and 14 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 43 added.
The largest buyer was Aviva, adding an estimated $2.62M. The largest seller was Janus Henderson Group, cutting an estimated $32.3M.
- 122 institutional investors held National Presto Industries (NPK) as of Q1 2020, down from 135 in Q4 2019.
- Funds reported $294M of National Presto Industries stock for Q1 2020, down 31% quarter-over-quarter.
- 14 funds opened new National Presto Industries positions in Q1 2020 and 24 closed out, a net change of -10 holders.
- The largest National Presto Industries buyer in Q1 2020 was Aviva, an estimated $2.62M added.
- The largest National Presto Industries seller in Q1 2020 was Janus Henderson Group, an estimated $32.3M sold.
Based on aggregated 13F filings for Q1 2020.