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NPKI

NPK International
NPKI

138 hedge funds and large institutions have $74.8M invested in NPK International in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

6.25% less ownership

Funds ownership: 99.02% → 92.78% (-6.2%)

19% less funds holding

Funds holding: 170 → 138 (-32)

68% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 44

87% less capital invested

Capital invested by funds: $557M → $74.8M (-$482M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
138
Holders Change
-32
Holders Change %
-18.82%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
45
Closed
44
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$402K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.71M
2
PI
Putnam Investments
Massachusetts
+$5.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4M
4
PAM
Panagora Asset Management
Massachusetts
+$3.17M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$16.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.86M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.27M
4
BTW
Boston Trust Walden
Massachusetts
-$6.43M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$6.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
76
ETrade Capital Management
Virginia
$57K +$22.5K +6,007 +10%
AIG
77
American International Group
New York
$55K -$11.4K -3,044 -5%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55K +$25K +6,660 +12%
LW
79
Linscomb Wealth
Texas
$52K – – –
SEI Investments
80
SEI Investments
Pennsylvania
$51K -$7.12K -1,900 -3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$47K -$18K -4,800 -8%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$45K +$110K +29,241 +138%
AQR Capital Management
83
AQR Capital Management
Connecticut
$42K +$176K +46,845 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$40K – – –
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40K +$55.2K +14,723 +48%
MWNA
86
Marshall Wace North America
New York
$40K +$169K +45,229 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$35.9K +$34.9K +9,308 +30%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$33K – – –
SRAM
89
Stone Ridge Asset Management
New York
$33K +$92.9K +24,800 +198%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$32K +$26.6K +7,108 +25%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$30K – – –
American Century Companies
92
American Century Companies
Missouri
$29K +$72.3K +19,305 +142%
GCP
93
GSA Capital Partners
United Kingdom
$29K +$121K +32,163 New
BFM
94
Boothbay Fund Management
New York
$29K +$122K +32,500 New
MSA
95
Mason Street Advisors
Wisconsin
$28K – – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$27K -$82.5K -22,017 -42%
Citigroup
97
Citigroup
New York
$27K -$48.6K -12,979 -30%
AG
98
Aperio Group
California
$27K -$5.07K -1,354 -4%
DCM
99
Dupont Capital Management
Delaware
$25K -$102K -27,233 -49%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$25K -$14.2K -3,784 -12%
2 3
4
5 6

NPKI Hedge Fund Activity: Q1 2020 in Review

138 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2020, worth a combined $74.8M — down 87% from $557M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of NPKI and 14 opened new positions — a net loss of 30 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $9.71M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $16.1M sold.

  • 138 institutional investors held NPK International (NPKI) as of Q1 2020, down from 170 in Q4 2019.
  • Funds reported $74.8M of NPK International stock for Q1 2020, down 87% quarter-over-quarter.
  • 14 funds opened new NPK International positions in Q1 2020 and 44 closed out, a net change of -30 holders.
  • The largest NPK International buyer in Q1 2020 was Morgan Stanley, an estimated $9.71M added.
  • The largest NPK International seller in Q1 2020 was Vaughan Nelson Investment Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2020.