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NPKI

NPK International
NPKI

171 hedge funds and large institutions have $727M invested in NPK International in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $652M → $727M (+$75.7M)

3.37% more ownership

Funds ownership: 102.58% → 105.95% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

0% more funds holding

Funds holding: 171 → 171 (0)

89% less call options, than puts

Call options by funds: $124K | Put options by funds: $1.08M

Holders
171
Holders Change
–
Holders Change %
0%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
63
Reduced
59
Closed
12
Calls
$124K
Puts
$1.08M
Net Calls
-$961K
Net Calls Change
+$91K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$97M
2
DCM
Daruma Capital Management
New York
+$14M
3
EIP
Epoch Investment Partners
New York
+$13.9M
4
Millennium Management
Millennium Management
New York
+$8.96M
5
RFS
Rockefeller Financial Services
New York
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.09M
2
Norges Bank
Norges Bank
Norway
-$5.69M
3
LCM
Lafitte Capital Management
Texas
-$5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3M
5
Invesco
Invesco
Georgia
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$5.23M -$5.69M -740,519 -53%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.14M +$362K +47,042 +8%
TG
28
TCW Group
California
$4.71M +$744K +96,756 +20%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.57M +$2.08M +270,863 +92%
Ameriprise
30
Ameriprise
Minnesota
$4.46M +$161K +20,925 +4%
FP
31
Foundry Partners
Minnesota
$4.3M +$27.1K +3,525 +0.7%
EAM
32
Eagle Asset Management
Florida
$4.25M +$135K +17,579 +3%
Invesco
33
Invesco
Georgia
$4.17M -$2.84M -369,754 -42%
Bank of America
34
Bank of America
North Carolina
$4.17M +$1.08M +139,964 +37%
TCIM
35
TIAA CREF Investment Management
New York
$3.78M -$85.6K -11,138 -2%
Boston Partners
36
Boston Partners
Massachusetts
$3.25M -$280K -36,470 -8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.17M -$599K -78,000 -17%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.98M +$2.83M +367,754 New
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$2.9M +$247K +32,139 +10%
PPA
40
Parametric Portfolio Associates
Washington
$2.88M -$127K -16,509 -4%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$2.83M – – –
CIP
42
Chartwell Investment Partners
Pennsylvania
$2.62M -$100K -13,047 -4%
EARNEST Partners
43
EARNEST Partners
Georgia
$2.47M -$69.2K -9,011 -3%
Goldman Sachs
44
Goldman Sachs
New York
$2.39M -$648K -84,323 -22%
NFA
45
Nationwide Fund Advisors
Ohio
$2.14M +$1.48M +192,147 +265%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.97M -$673K -87,592 -26%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$1.92M -$6.09M -792,921 -77%
FPC
48
Falcon Point Capital
California
$1.82M +$290K +37,763 +20%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.81M -$31.5K -4,100 -2%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$1.78M – – –
1
2
3 4 5

NPKI Hedge Fund Activity: Q1 2017 in Review

171 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2017, worth a combined $727M — up 12% from $652M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NPKI positions and 12 closed out — a net gain of 6 holders — while 63 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $97M. The largest seller was Brandywine Global Investment Management, cutting an estimated $6.09M.

  • 171 institutional investors held NPK International (NPKI) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $727M of NPK International stock for Q1 2017, up 12% quarter-over-quarter.
  • 18 funds opened new NPK International positions in Q1 2017 and 12 closed out, a net change of +6 holders.
  • The largest NPK International buyer in Q1 2017 was BlackRock, an estimated $97M added.
  • The largest NPK International seller in Q1 2017 was Brandywine Global Investment Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2017.