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National Presto Industries
NPK

124 hedge funds and large institutions have $326M invested in National Presto Industries in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 121 → 124 (+3)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

1.71% less ownership

Funds ownership: 58.37% → 56.66% (-1.7%)

9% less capital invested

Capital invested by funds: $358M → $326M (-$32.4M)

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
42
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$2.5M
2
Invesco
Invesco
Georgia
+$2.24M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.13M
4
Goldman Sachs
Goldman Sachs
New York
+$1.63M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.18M

Top Sellers

1
State Street
State Street
Massachusetts
-$7.79M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$4.17M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.7M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.6M
5
MAM
Martingale Asset Management
Massachusetts
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$68M -$1.17M -13,443 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.4M -$1.3M -14,848 -3%
RA
3
Royce & Associates
New York
$35.3M +$2.5M +28,600 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.1M +$82.3K +942 +0.3%
State Street
5
State Street
Massachusetts
$20.2M -$7.79M -89,211 -27%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.6M +$2.13M +24,400 +12%
Invesco
7
Invesco
Georgia
$13.9M +$2.24M +25,669 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.33M -$8.82K -101 -0.1%
Northern Trust
9
Northern Trust
Illinois
$5.55M -$242K -2,767 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.36M -$450K -5,157 -7%
Norges Bank
11
Norges Bank
Norway
$5.17M +$418K +4,791 +8%
Morgan Stanley
12
Morgan Stanley
New York
$4.56M +$848K +9,707 +21%
Charles Schwab
13
Charles Schwab
California
$4.49M -$134K -1,535 -3%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.46M -$1.29M -14,730 -26%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.04M -$50.9K -583 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.67M -$537K -6,155 -16%
Ameriprise
17
Ameriprise
Minnesota
$2.49M -$153K -1,750 -5%
Aviva
18
Aviva
United Kingdom
$2.24M +$56.7K +649 +2%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$2.11M -$1.7M -19,474 -43%
N
20
Nuveen
North Carolina
$2M +$152K +1,737 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.99M +$576K +6,600 +37%
CAM
22
Claret Asset Management
Quebec, Canada
$1.89M -$71.9K -823 -3%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$1.84M – – –
Victory Capital Management
24
Victory Capital Management
Texas
$1.83M +$281K +3,218 +17%
Goldman Sachs
25
Goldman Sachs
New York
$1.73M +$1.63M +18,648 +748%
1
2 3 4 5

NPK Hedge Fund Activity: Q3 2020 in Review

124 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2020, worth a combined $326M — down 9% from $358M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NPK positions and 13 closed out — a net gain of 3 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.5M. The largest seller was State Street, cutting an estimated $7.79M.

  • 124 institutional investors held National Presto Industries (NPK) as of Q3 2020, up from 121 in Q2 2020.
  • Funds reported $326M of National Presto Industries stock for Q3 2020, down 9% quarter-over-quarter.
  • 16 funds opened new National Presto Industries positions in Q3 2020 and 13 closed out, a net change of +3 holders.
  • The largest National Presto Industries buyer in Q3 2020 was Royce & Associates, an estimated $2.5M added.
  • The largest National Presto Industries seller in Q3 2020 was State Street, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2020.