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National Presto Industries

119 hedge funds and large institutions have $296M invested in National Presto Industries in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 116119 (+3)

0% more capital invested

Capital invested by funds: $295M → $296M (+$1.35M)

0.27% less ownership

Funds ownership: 57.42%57.15% (-0.27%)

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
34
Reduced
50
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.8M -$814K -11,075 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.4M -$609K -8,278 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.1M +$534K +7,256 +2%
State Street
4
State Street
Massachusetts
$20.8M +$570K +7,750 +3%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$13.1M -$17.6K -240 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$13M +$110K +1,500 +0.8%
Goldman Sachs
7
Goldman Sachs
New York
$9.77M -$2.21M -29,994 -18%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$8.24M -$385K -5,230 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.48M +$276K +3,755 +4%
BIP
10
Brandes Investment Partners
California
$7.01M +$252K +3,424 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.22M -$96.6K -1,313 -2%
Charles Schwab
12
Charles Schwab
California
$6.22M -$149K -2,027 -2%
Invesco
13
Invesco
Georgia
$5.62M -$1.46M -19,817 -21%
Northern Trust
14
Northern Trust
Illinois
$3.97M +$6.54K +89 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$3.85M -$20.8K -283 -0.5%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$3.08M +$32.7K +444 +1%
WCM
17
Wallace Capital Management
Texas
$2.76M -$65.8K -895 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$2.58M -$286K -3,885 -10%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.54M +$558K +7,583 +28%
Ameriprise
20
Ameriprise
Minnesota
$2.15M -$458K -6,224 -18%
BC
21
Barnett & Company
Tennessee
$2.13M +$132K +1,800 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.12M -$127K -1,730 -6%
GI
23
GAMCO Investors
Connecticut
$1.82M +$427K +5,800 +31%
GF
24
Gabelli Funds
New York
$1.68M
JP Morgan Chase
25
JP Morgan Chase
New York
$1.66M +$1.06M +14,440 +175%

NPK Hedge Fund Activity: Q2 2023 in Review

119 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q2 2023, worth a combined $296M — up 0.46% from $295M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NPK positions and 10 closed out — a net gain of 3 holders — while 34 added to existing stakes and 50 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.19M. The largest seller was Goldman Sachs, cutting an estimated $2.21M.

  • 119 institutional investors held National Presto Industries (NPK) as of Q2 2023, up from 116 in Q1 2023.
  • Funds reported $296M of National Presto Industries stock for Q2 2023, up 0.46% quarter-over-quarter.
  • 13 funds opened new National Presto Industries positions in Q2 2023 and 10 closed out, a net change of +3 holders.
  • The largest National Presto Industries buyer in Q2 2023 was Millennium Management, an estimated $1.19M added.
  • The largest National Presto Industries seller in Q2 2023 was Goldman Sachs, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2023.