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NPKI

NPK International

128 hedge funds and large institutions have $244M invested in NPK International in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $187M → $244M (+$57.6M)

13% more funds holding

Funds holding: 113128 (+15)

3.34% more ownership

Funds ownership: 68.91%72.25% (+3.3%)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
37
Reduced
49
Closed
7
Calls
$799K
Puts
Net Calls
+$799K
Net Calls Change
+$572K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.58M +$290K +77,999 +22%
Prudential Financial
27
Prudential Financial
New Jersey
$1.56M +$72.8K +19,600 +5%
N
28
Nuveen
North Carolina
$1.54M +$203K +54,651 +17%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$1.46M +$729K +196,220 +97%
Federated Hermes
30
Federated Hermes
Pennsylvania
$1.36M +$16.1K +4,327 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.27M -$39.9K -10,730 -3%
EI
32
EAM Investors
California
$1.21M +$1.23M +330,076 New
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$892K +$64.6K +17,400 +8%
Charles Schwab
34
Charles Schwab
California
$883K +$14.8K +3,993 +2%
Invesco
35
Invesco
Georgia
$877K -$189K -50,766 -17%
American Century Companies
36
American Century Companies
Missouri
$836K +$169K +45,560 +25%
CAM
37
ClariVest Asset Management
California
$798K -$118K -31,700 -13%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$768K +$260K +69,875 +50%
Renaissance Technologies
39
Renaissance Technologies
New York
$756K +$481K +129,341 +168%
AQR Capital Management
40
AQR Capital Management
Connecticut
$754K -$499K -134,210 -39%
EVM
41
Eaton Vance Management
Massachusetts
$649K +$8.5K +2,287 +1%
Wells Fargo
42
Wells Fargo
California
$622K +$146K +39,378 +30%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$575K +$195K +52,594 +50%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$527K +$1K +270 +0.2%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$515K +$66.4K +17,880 +14%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$466K +$473K +127,200 New
HAI
47
Hennessy Advisors Inc
California
$461K +$468K +125,950 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$453K -$31.8K -8,548 -6%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$451K +$59K +15,874 +15%
SG Americas Securities
50
SG Americas Securities
New York
$407K -$44.6K -12,014 -10%

NPKI Hedge Fund Activity: Q1 2022 in Review

128 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2022, worth a combined $244M — up 31% from $187M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPKI positions and 7 closed out — a net gain of 15 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $5.57M. The largest seller was Ameriprise, cutting an estimated $1.8M.

  • 128 institutional investors held NPK International (NPKI) as of Q1 2022, up from 113 in Q4 2021.
  • Funds reported $244M of NPK International stock for Q1 2022, up 31% quarter-over-quarter.
  • 22 funds opened new NPK International positions in Q1 2022 and 7 closed out, a net change of +15 holders.
  • The largest NPK International buyer in Q1 2022 was Adage Capital Partners, an estimated $5.57M added.
  • The largest NPK International seller in Q1 2022 was Ameriprise, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2022.