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National Presto Industries
NPK

113 hedge funds and large institutions have $245M invested in National Presto Industries in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

0.25% more ownership

Funds ownership: 52.65% → 52.9% (+0.25%)

7% less funds holding

Funds holding: 122 → 113 (-9)

14% less capital invested

Capital invested by funds: $285M → $245M (-$40.3M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
43
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.31M
2
BlackRock
BlackRock
New York
+$2.46M
3
BIP
Brandes Investment Partners
California
+$1.51M
4
EIP
Easterly Investment Partners
Massachusetts
+$1.18M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.98M
2
Goldman Sachs
Goldman Sachs
New York
-$2.16M
3
E
Ergoteles
New York
-$1.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.57M
5
Two Sigma Investments
Two Sigma Investments
New York
-$731K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$60.2M +$2.46M +34,701 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.6M +$732K +10,309 +2%
State Street
3
State Street
Massachusetts
$20.3M -$10.2K -144 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M +$1.05M +14,727 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.9M +$972K +13,700 +7%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$8.77M +$246K +3,470 +3%
Invesco
7
Invesco
Georgia
$7.49M +$6.31M +88,942 +353%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.76M -$58.2K -820 -0.9%
Charles Schwab
9
Charles Schwab
California
$5.16M +$521K +7,346 +10%
Goldman Sachs
10
Goldman Sachs
New York
$4.49M -$2.16M -30,478 -31%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.6M -$109K -1,531 -3%
Northern Trust
12
Northern Trust
Illinois
$3.57M -$30.2K -425 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$3.06M +$406K +5,726 +14%
BIP
14
Brandes Investment Partners
California
$2.79M +$1.51M +21,295 +100%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$2.76M +$848K +11,956 +40%
Ameriprise
16
Ameriprise
Minnesota
$2.59M +$114K +1,612 +4%
WCM
17
Wallace Capital Management
Texas
$2.35M +$689K +9,705 +37%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.06M -$150K -2,114 -6%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.03M +$1.16M +16,379 +112%
Aviva
20
Aviva
United Kingdom
$1.97M +$787K +11,095 +59%
ETM
21
Euclidean Technologies Management
Washington
$1.65M – – –
UCI
22
Uncommon Cents Investing
Wisconsin
$1.55M +$62.8K +885 +4%
GF
23
Gabelli Funds
New York
$1.51M +$390K +5,500 +31%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.45M +$248K +3,500 +19%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$1.35M +$391K +5,510 +37%
1
2 3 4 5

NPK Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q2 2022, worth a combined $245M — down 14% from $285M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NPK and 9 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 43 added.

The largest buyer was Invesco, adding an estimated $6.31M. The largest seller was JP Morgan Chase, cutting an estimated $2.98M.

  • 113 institutional investors held National Presto Industries (NPK) as of Q2 2022, down from 122 in Q1 2022.
  • Funds reported $245M of National Presto Industries stock for Q2 2022, down 14% quarter-over-quarter.
  • 9 funds opened new National Presto Industries positions in Q2 2022 and 14 closed out, a net change of -5 holders.
  • The largest National Presto Industries buyer in Q2 2022 was Invesco, an estimated $6.31M added.
  • The largest National Presto Industries seller in Q2 2022 was JP Morgan Chase, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2022.