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National Presto Industries

111 hedge funds and large institutions have $316M invested in National Presto Industries in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.42% less ownership

Funds ownership: 57.14%54.72% (-2.4%)

6% less funds holding

Funds holding: 118111 (-7)

23% less capital invested

Capital invested by funds: $408M → $316M (-$92.2M)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
31
Reduced
48
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.4M -$2.48M -27,622 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.8M -$576K -6,420 -1%
RA
3
Royce & Associates
New York
$35M -$3.34M -37,257 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.7M -$591K -6,595 -2%
State Street
5
State Street
Massachusetts
$19.8M -$2.09M -23,335 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$16M -$224K -2,500 -1%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$10.6M -$333K -3,714 -3%
Invesco
8
Invesco
Georgia
$8.84M +$208K +2,324 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.17M -$128K -1,425 -2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$6.6M +$934K +10,415 +15%
RAM
11
RK Asset Management
Michigan
$6.22M +$33.6K +375 +0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.93M +$93K +1,037 +1%
Charles Schwab
13
Charles Schwab
California
$5.14M +$309K +3,446 +6%
Northern Trust
14
Northern Trust
Illinois
$4.71M -$188K -2,092 -4%
Morgan Stanley
15
Morgan Stanley
New York
$3.42M -$503K -5,606 -12%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.84M -$134K -1,492 -4%
Ameriprise
17
Ameriprise
Minnesota
$2.52M +$24.7K +275 +0.9%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.92M -$284K -3,170 -12%
ETM
19
Euclidean Technologies Management
Washington
$1.86M +$861K +9,600 +74%
UCI
20
Uncommon Cents Investing
Wisconsin
$1.7M +$64.6K +720 +4%
N
21
Nuveen
North Carolina
$1.69M -$261K -2,913 -12%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$1.68M +$85.6K +955 +5%
CAM
23
Claret Asset Management
Quebec, Canada
$1.56M -$67.9K -757 -4%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.49M
Citadel Advisors
25
Citadel Advisors
Florida
$1.46M +$854K +9,525 +115%

NPK Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q3 2021, worth a combined $316M — down 23% from $408M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NPK and 8 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 31 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $934K. The largest seller was Victory Capital Management, exiting entirely with an estimated $5.23M sold.

  • 111 institutional investors held National Presto Industries (NPK) as of Q3 2021, down from 118 in Q2 2021.
  • Funds reported $316M of National Presto Industries stock for Q3 2021, down 23% quarter-over-quarter.
  • 8 funds opened new National Presto Industries positions in Q3 2021 and 14 closed out, a net change of -6 holders.
  • The largest National Presto Industries buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $934K added.
  • The largest National Presto Industries seller in Q3 2021 was Victory Capital Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2021.