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NPKI

NPK International
NPKI

151 hedge funds and large institutions have $443M invested in NPK International in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,122% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $27K

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

46% more capital invested

Capital invested by funds: $304M → $443M (+$139M)

19% more funds holding

Funds holding: 127 → 151 (+24)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

5.51% more ownership

Funds ownership: 68.4% → 73.92% (+5.5%)

Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
50
Reduced
45
Closed
10
Calls
$1.41M
Puts
$27K
Net Calls
+$1.38M
Net Calls Change
+$765K

Top Buyers

Rank Fund Capital Flow
1
CC
Conversant Capital
New Jersey
+$16.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.04M
3
YSP
Yarra Square Partners
New York
+$3.14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.07M
5
RA
Royce & Associates
New York
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.9M
2
Ameriprise
Ameriprise
Minnesota
-$5.05M
3
BCM
Bridgeway Capital Management
Texas
-$3.19M
4
BlackRock
BlackRock
New York
-$2.72M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.36M -$51.8K -9,051 -1%
RC
27
Roubaix Capital
Colorado
$3.98M +$349K +60,966 +12%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.95M +$386K +67,407 +13%
American Century Companies
29
American Century Companies
Missouri
$3.93M +$1.3M +227,094 +66%
Marshall Wace
30
Marshall Wace
United Kingdom
$3.91M +$1.88M +329,028 +139%
YSP
31
Yarra Square Partners
New York
$3.79M +$3.14M +548,100 New
EI
32
EAM Investors
California
$3.75M – – –
Prudential Financial
33
Prudential Financial
New Jersey
$3.43M +$1.1M +192,595 +63%
Millennium Management
34
Millennium Management
New York
$3.01M -$1.31M -229,158 -34%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$2.73M +$1.02M +177,824 +82%
Citadel Advisors
36
Citadel Advisors
Florida
$2.46M +$1.56M +271,982 +326%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.22M -$882K -154,113 -32%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.2M +$23.5K +4,105 +1%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$1.76M +$1.23M +214,043 +532%
SCM
40
SG Capital Management
Illinois
$1.75M +$1.45M +252,810 New
UIC
41
Uniplan Investment Counsel
Wisconsin
$1.73M +$1.39M +243,035 New
Charles Schwab
42
Charles Schwab
California
$1.42M -$5.65K -986 -0.5%
Fisher Asset Management
43
Fisher Asset Management
Washington
$1.33M +$1.11M +193,132 New
PAM
44
Panagora Asset Management
Massachusetts
$1.33M +$766K +133,728 +227%
Mariner
45
Mariner
Kansas
$1.3M +$1.08M +188,686 New
KCM
46
Kennedy Capital Management
Missouri
$1.29M +$1.07M +187,242 New
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$375K +65,551 +55%
AR
48
Advisory Research
Illinois
$1.22M +$1.01M +177,185 New
AA
49
Ancora Advisors
Ohio
$1.13M +$936K +163,420 New
Goldman Sachs
50
Goldman Sachs
New York
$1.1M -$209K -36,559 -19%
1
2
3 4 5

NPKI Hedge Fund Activity: Q3 2023 in Review

151 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2023, worth a combined $443M — up 46% from $304M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NPKI positions and 10 closed out — a net gain of 25 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Conversant Capital, opening a new position worth an estimated $16.1M. The largest seller was Adage Capital Partners, cutting an estimated $10.9M.

  • 151 institutional investors held NPK International (NPKI) as of Q3 2023, up from 127 in Q2 2023.
  • Funds reported $443M of NPK International stock for Q3 2023, up 46% quarter-over-quarter.
  • 35 funds opened new NPK International positions in Q3 2023 and 10 closed out, a net change of +25 holders.
  • The largest NPK International buyer in Q3 2023 was Conversant Capital, an estimated $16.1M added.
  • The largest NPK International seller in Q3 2023 was Adage Capital Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2023.