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NPKI

NPK International

120 hedge funds and large institutions have $205M invested in NPK International in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 72.25%71.91% (-0.33%)

6% less funds holding

Funds holding: 128120 (-8)

16% less capital invested

Capital invested by funds: $244M → $205M (-$39.1M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

43% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 58

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
33
Reduced
58
Closed
14
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
-$514K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$335K +$23.4K +6,100 +6%
HF
52
HRT Financial
New York
$296K +$199K +52,009 +118%
PRCP
53
Pacific Ridge Capital Partners
Oregon
$257K -$1.42K -370 -0.4%
SEI Investments
54
SEI Investments
Pennsylvania
$248K
Millennium Management
55
Millennium Management
New York
$244K +$255K +66,673 +543%
AG
56
Algert Global
California
$237K +$135K +35,260 +85%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$213K -$23.6K -6,159 -8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$207K
OQS
59
Occudo Quantitative Strategies
Florida
$205K +$255K +66,462 New
EARNEST Partners
60
EARNEST Partners
Georgia
$189K -$33.6K -8,765 -13%
IIM
61
Ironwood Investment Management
Massachusetts
$187K +$176 +46 +0.1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$159K -$1.01K -264 -0.5%
DCM
63
Dupont Capital Management
Delaware
$158K -$117K -30,421 -37%
MIM
64
MetLife Investment Management
New Jersey
$153K
SSA
65
Schonfeld Strategic Advisors
New York
$152K +$188K +49,200 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$150K
SOW
67
State of Wyoming
Wyoming
$150K +$69.2K +18,062 +59%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$135K -$32.2K -8,416 -16%
JF
69
Jump Financial
Illinois
$134K +$166K +43,300 New
Deutsche Bank
70
Deutsche Bank
Germany
$132K -$23.6K -6,172 -13%
AIG
71
American International Group
New York
$123K -$19.8K -5,174 -12%
Citadel Advisors
72
Citadel Advisors
Florida
$121K +$26.7K +6,964 +22%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$117K
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$116K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K +$15.5K +4,045 +12%

NPKI Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2022, worth a combined $205M — down 16% from $244M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NPKI and 8 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 33 added.

The largest buyer was Adage Capital Partners, adding an estimated $5.59M. The largest seller was Putnam Investments, cutting an estimated $2.1M.

  • 120 institutional investors held NPK International (NPKI) as of Q2 2022, down from 128 in Q1 2022.
  • Funds reported $205M of NPK International stock for Q2 2022, down 16% quarter-over-quarter.
  • 8 funds opened new NPK International positions in Q2 2022 and 14 closed out, a net change of -6 holders.
  • The largest NPK International buyer in Q2 2022 was Adage Capital Partners, an estimated $5.59M added.
  • The largest NPK International seller in Q2 2022 was Putnam Investments, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2022.