NPK International
NPKI
180 hedge funds and large institutions have $474M invested in NPK International in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 22 closing their positions.
136% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 48
19% more funds holding
Funds holding: 151 → 180 (+29)
10.02% more ownership
Funds ownership: 73.92% → 83.94% (+10%)
7% more capital invested
Capital invested by funds: $443M → $474M (+$30.9M)
84% less call options, than puts
Call options by funds: $36K | Put options by funds: $222K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.6M |
| 2 |
CC
Conversant Capital
Summit,
New Jersey
|
+$11.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.36M |
| 4 |
BlackRock
New York
|
+$5.65M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.91M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.75M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.48M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
201
Sunbelt Securities
Houston,
Texas
| – | -$3.11K | -450 | Closed |
|
202
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$3.04K | -440 | Closed |
|
NPKI Hedge Fund Activity: Q4 2023 in Review
180 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2023, worth a combined $474M — up 7% from $443M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NPKI positions and 22 closed out — a net gain of 30 holders — while 65 added to existing stakes and 48 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $22.6M. The largest seller was Adage Capital Partners, cutting an estimated $16.4M.
- 180 institutional investors held NPK International (NPKI) as of Q4 2023, up from 151 in Q3 2023.
- Funds reported $474M of NPK International stock for Q4 2023, up 7% quarter-over-quarter.
- 52 funds opened new NPK International positions in Q4 2023 and 22 closed out, a net change of +30 holders.
- The largest NPK International buyer in Q4 2023 was Morgan Stanley, an estimated $22.6M added.
- The largest NPK International seller in Q4 2023 was Adage Capital Partners, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2023.