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National Presto Industries

116 hedge funds and large institutions have $295M invested in National Presto Industries in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

22% more capital invested

Capital invested by funds: $241M → $295M (+$53.8M)

3.36% more ownership

Funds ownership: 54.05%57.42% (+3.4%)

6% less funds holding

Funds holding: 123116 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
47
Reduced
35
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.6M -$705K -9,656 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.4M +$843K +11,556 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.3M +$979K +13,414 +5%
State Street
4
State Street
Massachusetts
$19.9M +$1.45M +19,813 +8%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$12.9M +$13M +178,559 New
Renaissance Technologies
6
Renaissance Technologies
New York
$12.7M +$51.1K +700 +0.4%
Goldman Sachs
7
Goldman Sachs
New York
$11.8M +$2.86M +39,221 +32%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$8.49M +$212K +2,900 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.09M +$423K +5,797 +6%
Invesco
10
Invesco
Georgia
$6.97M -$2.26M -30,993 -24%
BIP
11
Brandes Investment Partners
California
$6.66M +$3.52M +48,258 +109%
Charles Schwab
12
Charles Schwab
California
$6.27M +$62.5K +856 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.22M -$85.4K -1,171 -1%
Northern Trust
14
Northern Trust
Illinois
$3.91M -$135K -1,852 -3%
Morgan Stanley
15
Morgan Stanley
New York
$3.81M -$53.6K -734 -1%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$3M -$6.64K -91 -0.2%
Citadel Advisors
17
Citadel Advisors
Florida
$2.82M +$1.55M +21,243 +119%
WCM
18
Wallace Capital Management
Texas
$2.78M +$1.82K +25 +0.1%
Ameriprise
19
Ameriprise
Minnesota
$2.56M +$161K +2,200 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.22M -$25K -342 -1%
Cerity Partners
21
Cerity Partners
New York
$2.2M +$25.3K +347 New
BC
22
Barnett & Company
Tennessee
$1.97M +$1.99M +27,305 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.96M +$136K +1,861 +7%
GF
24
Gabelli Funds
New York
$1.66M
UCI
25
Uncommon Cents Investing
Wisconsin
$1.55M +$730 +10 +0%

NPK Hedge Fund Activity: Q1 2023 in Review

116 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q1 2023, worth a combined $295M — up 22% from $241M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NPK and 12 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 47 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $13M. The largest seller was Invesco, cutting an estimated $2.26M.

  • 116 institutional investors held National Presto Industries (NPK) as of Q1 2023, down from 123 in Q4 2022.
  • Funds reported $295M of National Presto Industries stock for Q1 2023, up 22% quarter-over-quarter.
  • 12 funds opened new National Presto Industries positions in Q1 2023 and 17 closed out, a net change of -5 holders.
  • The largest National Presto Industries buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $13M added.
  • The largest National Presto Industries seller in Q1 2023 was Invesco, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2023.