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National Presto Industries
NPK

121 hedge funds and large institutions have $358M invested in National Presto Industries in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $294M → $358M (+$64.1M)

0.78% less ownership

Funds ownership: 59.14% → 58.37% (-0.78%)

1% less funds holding

Funds holding: 122 → 121 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

37% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 51

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
51
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.9M
2
Norges Bank
Norges Bank
Norway
+$3.04M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.43M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$4.7M
2
RA
Royce & Associates
New York
-$3.55M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.83M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.62M
5
Morgan Stanley
Morgan Stanley
New York
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$73.7M +$205K +2,410 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.8M -$1.97M -23,188 -4%
RA
3
Royce & Associates
New York
$35.2M -$3.55M -41,733 -9%
State Street
4
State Street
Massachusetts
$29.3M -$108K -1,268 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.6M +$120K +1,406 +0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.8M +$2.34M +27,500 +16%
Invesco
7
Invesco
Georgia
$12.6M +$10.9M +127,902 +777%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.76M -$164K -1,926 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$6.17M -$32K -376 -0.5%
Northern Trust
10
Northern Trust
Illinois
$6.17M +$334K +3,930 +6%
Norges Bank
11
Norges Bank
Norway
$5.1M +$3.04M +35,790 +159%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.98M -$341K -4,010 -7%
Charles Schwab
13
Charles Schwab
California
$4.93M -$313K -3,684 -6%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$4.17M -$51K -600 -1%
Morgan Stanley
15
Morgan Stanley
New York
$4.01M -$2.56M -30,133 -40%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$3.95M +$2.43M +28,600 +172%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.41M +$744K +8,747 +29%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.3M -$40.6K -477 -1%
MAM
19
Martingale Asset Management
Massachusetts
$3.16M – – –
Ameriprise
20
Ameriprise
Minnesota
$2.81M -$755K -8,874 -22%
Aviva
21
Aviva
United Kingdom
$2.33M -$2.2M -25,893 -49%
CAM
22
Claret Asset Management
Quebec, Canada
$2.09M -$715K -8,410 -26%
UCI
23
Uncommon Cents Investing
Wisconsin
$1.99M -$23K -270 -1%
N
24
Nuveen
North Carolina
$1.98M +$226K +2,656 +13%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.97M -$60.6K -712 -3%
1
2 3 4 5

NPK Hedge Fund Activity: Q2 2020 in Review

121 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q2 2020, worth a combined $358M — up 22% from $294M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NPK and 14 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 32 added.

The largest buyer was Invesco, adding an estimated $10.9M. The largest seller was Winton Group, exiting entirely with an estimated $4.7M sold.

  • 121 institutional investors held National Presto Industries (NPK) as of Q2 2020, down from 122 in Q1 2020.
  • Funds reported $358M of National Presto Industries stock for Q2 2020, up 22% quarter-over-quarter.
  • 14 funds opened new National Presto Industries positions in Q2 2020 and 15 closed out, a net change of -1 holder.
  • The largest National Presto Industries buyer in Q2 2020 was Invesco, an estimated $10.9M added.
  • The largest National Presto Industries seller in Q2 2020 was Winton Group, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2020.