NPK International
NPKI
171 hedge funds and large institutions have $727M invested in NPK International in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
12% more capital invested
Capital invested by funds: $652M → $727M (+$75.7M)
3.37% more ownership
Funds ownership: 102.58% → 105.95% (+3.4%)
7% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 59
0% more funds holding
Funds holding: 171 → 171 (0)
89% less call options, than puts
Call options by funds: $124K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$97M |
| 2 |
DCM
Daruma Capital Management
New York
|
+$14M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$13.9M |
| 4 |
Millennium Management
New York
|
+$8.96M |
| 5 |
RFS
Rockefeller Financial Services
New York
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.09M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.69M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$5M |
| 4 |
Bank of New York Mellon
New York
|
-$3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.84M |
NPKI Hedge Fund Activity: Q1 2017 in Review
171 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2017, worth a combined $727M — up 12% from $652M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NPKI positions and 12 closed out — a net gain of 6 holders — while 63 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock, adding an estimated $97M. The largest seller was Brandywine Global Investment Management, cutting an estimated $6.09M.
- 171 institutional investors held NPK International (NPKI) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $727M of NPK International stock for Q1 2017, up 12% quarter-over-quarter.
- 18 funds opened new NPK International positions in Q1 2017 and 12 closed out, a net change of +6 holders.
- The largest NPK International buyer in Q1 2017 was BlackRock, an estimated $97M added.
- The largest NPK International seller in Q1 2017 was Brandywine Global Investment Management, an estimated $6.09M sold.
Based on aggregated 13F filings for Q1 2017.