We are live on ! Find out more
NPKI

NPK International
NPKI

178 hedge funds and large institutions have $834M invested in NPK International in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

32% more capital invested

Capital invested by funds: $630M → $834M (+$204M)

5% more funds holding

Funds holding: 170 → 178 (+8)

0.17% less ownership

Funds ownership: 100.99% → 100.82% (-0.17%)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
59
Reduced
64
Closed
11
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$3.25M
2
Millennium Management
Millennium Management
New York
+$3.06M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.48M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.14M
5
KCM
Kennedy Capital Management
Missouri
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$6.86M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.22M
3
RA
Royce & Associates
New York
-$2.24M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.21M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$648K +$1.13K +132 +0.2%
IIM
77
Ironwood Investment Management
Massachusetts
$628K -$4.45K -519 -0.8%
AIG
78
American International Group
New York
$618K -$16.3K -1,896 -3%
ECM
79
ETrade Capital Management
Virginia
$601K +$562K +65,564 New
VanEck Associates
80
VanEck Associates
New York
$583K -$5.79K -675 -1%
O
81
OppenheimerFunds
New York
$577K -$56.3K -6,566 -9%
Barclays
82
Barclays
United Kingdom
$569K +$93.4K +10,897 +21%
TPSF
83
Texas Permanent School Fund
Texas
$561K +$16K +1,871 +3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540K +$38.1K +4,442 +8%
PP
85
PDT Partners
New York
$533K -$131K -15,267 -21%
LW
86
Linscomb Wealth
Texas
$529K – – –
AAM
87
Advisors Asset Management
Colorado
$490K -$53.4K -6,231 -10%
Citigroup
88
Citigroup
New York
$485K -$198K -23,078 -30%
UBS AM
89
UBS AM
Illinois
$460K +$73K +8,512 +20%
Morgan Stanley
90
Morgan Stanley
New York
$451K -$955K -111,423 -69%
AG
91
Aperio Group
California
$441K -$244K -28,452 -37%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$436K +$39.4K +4,594 +11%
GAM
93
Gotham Asset Management
New York
$422K +$395K +46,075 New
TRCT
94
Tower Research Capital (TRC)
New York
$384K +$359K +41,890 New
MIM
95
MetLife Investment Management
New Jersey
$383K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$342K -$13.5K -1,574 -4%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$330K -$32K -3,729 -9%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$322K +$5.45K +635 +2%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$313K -$37.8K -4,410 -11%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$310K – – –
2 3
4
5 6

NPKI Hedge Fund Activity: Q1 2019 in Review

178 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2019, worth a combined $834M — up 32% from $630M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NPKI positions and 11 closed out — a net gain of 9 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $3.25M. The largest seller was Victory Capital Management, cutting an estimated $6.86M.

  • 178 institutional investors held NPK International (NPKI) as of Q1 2019, up from 170 in Q4 2018.
  • Funds reported $834M of NPK International stock for Q1 2019, up 32% quarter-over-quarter.
  • 20 funds opened new NPK International positions in Q1 2019 and 11 closed out, a net change of +9 holders.
  • The largest NPK International buyer in Q1 2019 was ClearBridge Investments, an estimated $3.25M added.
  • The largest NPK International seller in Q1 2019 was Victory Capital Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q1 2019.