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National Presto Industries
NPK

124 hedge funds and large institutions have $337M invested in National Presto Industries in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $294M → $337M (+$42.5M)

6% more funds holding

Funds holding: 117 → 124 (+7)

1.89% more ownership

Funds ownership: 57.32% → 59.22% (+1.9%)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
38
Reduced
48
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.8M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$2.52M
3
BlackRock
BlackRock
New York
+$1.12M
4
State Street
State Street
Massachusetts
+$1.08M
5
SPH
Steel Partners Holdings
New York
+$965K

Top Sellers

1
BIP
Brandes Investment Partners
California
-$2.67M
2
JP Morgan Chase
JP Morgan Chase
New York
-$625K
3
Goldman Sachs
Goldman Sachs
New York
-$603K
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$537K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$519K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$74.6M +$1.12M +14,579 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.4M -$274K -3,561 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.9M +$733K +9,534 +3%
State Street
4
State Street
Massachusetts
$22M +$1.08M +14,088 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.8M +$215K +2,800 +2%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$14.4M -$519K -6,750 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.25M +$436K +5,677 +5%
Morgan Stanley
8
Morgan Stanley
New York
$9.05M +$4.8M +62,442 +124%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$9.03M -$13.8K -180 -0.2%
BIP
10
Brandes Investment Partners
California
$9.01M -$2.67M -34,690 -24%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$8.82M +$2.52M +32,758 +43%
Goldman Sachs
12
Goldman Sachs
New York
$8.62M -$603K -7,850 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.24M +$438K +5,706 +7%
Charles Schwab
14
Charles Schwab
California
$7M -$14.7K -191 -0.2%
Invesco
15
Invesco
Georgia
$5.52M -$490K -6,374 -8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.92M +$302K +3,924 +7%
Northern Trust
17
Northern Trust
Illinois
$4.36M -$32.5K -423 -0.8%
WCM
18
Wallace Capital Management
Texas
$2.91M -$95.1K -1,238 -3%
Ameriprise
19
Ameriprise
Minnesota
$2.52M +$228K +2,973 +10%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.2M -$625K -8,127 -23%
PMAM
21
Penn Mutual Asset Management
Pennsylvania
$2.2M +$883K +11,494 +73%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.19M -$74.7K -972 -3%
GI
23
GAMCO Investors
Connecticut
$2.15M +$154K +2,000 +8%
GF
24
Gabelli Funds
New York
$1.85M – – –
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$1.78M – – –
1
2 3 4 5

NPK Hedge Fund Activity: Q4 2023 in Review

124 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in National Presto Industries (NPK) for Q4 2023, worth a combined $337M — up 14% from $294M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NPK positions and 5 closed out — a net gain of 7 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.8M. The largest seller was Brandes Investment Partners, cutting an estimated $2.67M.

  • 124 institutional investors held National Presto Industries (NPK) as of Q4 2023, up from 117 in Q3 2023.
  • Funds reported $337M of National Presto Industries stock for Q4 2023, up 14% quarter-over-quarter.
  • 12 funds opened new National Presto Industries positions in Q4 2023 and 5 closed out, a net change of +7 holders.
  • The largest National Presto Industries buyer in Q4 2023 was Morgan Stanley, an estimated $4.8M added.
  • The largest National Presto Industries seller in Q4 2023 was Brandes Investment Partners, an estimated $2.67M sold.

Based on aggregated 13F filings for Q4 2023.