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NPKI

NPK International

114 hedge funds and large institutions have $205M invested in NPK International in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $644K | Put options by funds: $248K

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more capital invested

Capital invested by funds: $119M → $205M (+$86.7M)

14% more funds holding

Funds holding: 100114 (+14)

3.62% more ownership

Funds ownership: 68.33%71.94% (+3.6%)

26% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 43

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
32
Reduced
43
Closed
13
Calls
$644K
Puts
$248K
Net Calls
+$396K
Net Calls Change
+$358K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.94M -$3.8M -1,231,819 -67%
SG
27
Sourcerock Group
Colorado
$1.87M +$1.83M +594,976 New
Prudential Financial
28
Prudential Financial
New Jersey
$1.56M +$1.49M +482,368 +3,149%
PCM
29
Penn Capital Management
Pennsylvania
$1.39M +$1.37M +442,646 New
N
30
Nuveen
North Carolina
$1.38M -$45.3K -14,683 -3%
EI
31
EAM Investors
California
$1.34M +$1.32M +428,078 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.3M -$508K -164,825 -29%
Wells Fargo
33
Wells Fargo
California
$1.25M +$509K +165,101 +71%
Bank of America
34
Bank of America
North Carolina
$1.16M +$369K +119,688 +48%
BFM
35
Boothbay Fund Management
New York
$1.15M +$1.13M +366,883 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$1.08M -$212K -68,646 -17%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.06M +$14.8K +4,803 +1%
Goldman Sachs
38
Goldman Sachs
New York
$1.05M +$624K +202,212 +152%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.05M +$17.2K +5,580 +2%
Invesco
40
Invesco
Georgia
$938K -$327K -106,124 -26%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$910K +$273K +88,604 +44%
Victory Capital Management
42
Victory Capital Management
Texas
$824K +$50.1K +16,243 +7%
Two Sigma Investments
43
Two Sigma Investments
New York
$609K +$346K +112,082 +137%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$580K
EVM
45
Eaton Vance Management
Massachusetts
$550K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$497K -$22.3K -7,217 -4%
WG
47
Winton Group
United Kingdom
$496K -$59.4K -19,267 -11%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$425K -$6.42K -2,082 -2%
BSW
49
Buckingham Strategic Wealth
Missouri
$404K
SG Americas Securities
50
SG Americas Securities
New York
$364K -$6.53K -2,118 -2%

NPKI Hedge Fund Activity: Q1 2021 in Review

114 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2021, worth a combined $205M — up 73% from $119M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NPKI positions and 13 closed out — a net gain of 15 holders — while 32 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.87M. The largest seller was Charles Schwab, cutting an estimated $3.8M.

  • 114 institutional investors held NPK International (NPKI) as of Q1 2021, up from 100 in Q4 2020.
  • Funds reported $205M of NPK International stock for Q1 2021, up 73% quarter-over-quarter.
  • 28 funds opened new NPK International positions in Q1 2021 and 13 closed out, a net change of +15 holders.
  • The largest NPK International buyer in Q1 2021 was Morgan Stanley, an estimated $5.87M added.
  • The largest NPK International seller in Q1 2021 was Charles Schwab, an estimated $3.8M sold.

Based on aggregated 13F filings for Q1 2021.