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NPKI

NPK International

171 hedge funds and large institutions have $652M invested in NPK International in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

8% more capital invested

Capital invested by funds: $604M → $652M (+$47.5M)

6% more funds holding

Funds holding: 161171 (+10)

4.73% more ownership

Funds ownership: 97.85%102.58% (+4.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

98% less call options, than puts

Call options by funds: $21K | Put options by funds: $1.07M

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
58
Reduced
48
Closed
13
Calls
$21K
Puts
$1.07M
Net Calls
-$1.05M
Net Calls Change
-$689K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.6M +$1.05M +144,800 +2%
BFA
2
BlackRock Fund Advisors
California
$54.8M +$6.43M +886,035 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.7M +$1.22M +167,760 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.8M +$2.91M +400,662 +6%
OAMA
5
Oslo Asset Management AS
Norway
$28.4M -$5.84M -804,410 -18%
ClearBridge Investments
6
ClearBridge Investments
New York
$28.2M +$57.6K +7,941 +0.2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.5M +$3.19M +440,086 +17%
RA
8
Royce & Associates
New York
$21.9M +$710K +97,799 +3%
Northern Trust
9
Northern Trust
Illinois
$21.3M -$1.04M -143,857 -5%
LSV Asset Management
10
LSV Asset Management
Illinois
$18M -$880K -121,200 -5%
BIT
11
BlackRock Institutional Trust
California
$17.8M +$702K +96,633 +4%
State Street
12
State Street
Massachusetts
$16.1M +$1.8M +247,617 +13%
Wells Fargo
13
Wells Fargo
California
$11.7M -$943K -129,909 -8%
BA
14
BlackRock Advisors
Delaware
$11.7M -$524K -72,238 -4%
Franklin Resources
15
Franklin Resources
California
$10.7M -$766K -105,557 -7%
Norges Bank
16
Norges Bank
Norway
$10.4M
TSW
17
Thompson Siegel & Walmsley
Virginia
$9M -$570K -78,509 -6%
Millennium Management
18
Millennium Management
New York
$8.55M -$455K -62,626 -5%
TA
19
Teachers Advisors
New York
$7.75M -$179K -24,669 -2%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$7.72M -$7.58M -1,044,715 -50%
HA
21
Heartland Advisors
Wisconsin
$7.45M -$40.8K -5,622 -0.6%
Lazard Asset Management
22
Lazard Asset Management
New York
$6.99M +$5.55M +765,079 +459%
Invesco
23
Invesco
Georgia
$6.64M +$899K +123,841 +16%
HIMCH
24
Hartford Investment Management Co (HIMCO)
Connecticut
$6.49M +$6.29M +865,932 New
RFS
25
Rockefeller Financial Services
New York
$6.21M -$5.52K -761 -0.1%

NPKI Hedge Fund Activity: Q4 2016 in Review

171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2016, worth a combined $652M — up 7.9% from $604M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NPKI positions and 13 closed out — a net gain of 14 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.43M. The largest seller was Brandywine Global Investment Management, cutting an estimated $7.58M.

  • 171 institutional investors held NPK International (NPKI) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $652M of NPK International stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 27 funds opened new NPK International positions in Q4 2016 and 13 closed out, a net change of +14 holders.
  • The largest NPK International buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $6.43M added.
  • The largest NPK International seller in Q4 2016 was Brandywine Global Investment Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2016.