NPKI

NPK International

100 hedge funds and large institutions have $119M invested in NPK International in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

18% less funds holding

Funds holding: 122100 (-22)

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

61% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 36

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117K
Puts
$79K
Net Calls
Net Calls Change

Top Buyers

1 +$9.25M
2 +$2.88M
3 +$1.51M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$870K
5
Renaissance Technologies
Renaissance Technologies
New York
+$759K

Top Sellers

1 -$13.6M
2 -$6.34M
3 -$3.94M
4
Northern Trust
Northern Trust
Illinois
-$2.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$777K
27
$672K
28
$637K
29
$629K
30
$614K
31
$544K
32
$518K
33
$480K
34
$473K
35
$449K
36
$400K
37
$386K
38
$354K
39
$348K
40
$341K
41
$336K
42
$318K
43
$264K
44
$255K
45
$250K
46
$247K
47
$226K
48
$216K
49
$206K
50
$201K