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NPKI

NPK International

175 hedge funds and large institutions have $908M invested in NPK International in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $660M → $908M (+$247M)

19% more call options, than puts

Call options by funds: $554K | Put options by funds: $467K

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

4.94% more ownership

Funds ownership: 101.14%106.08% (+4.9%)

1% more funds holding

Funds holding: 174175 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
57
Reduced
62
Closed
18
Calls
$554K
Puts
$467K
Net Calls
+$87K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M -$887K -108,322 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.3M -$475K -58,074 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.6M -$82K -10,015 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.4M -$4.09M -499,321 -8%
DCM
5
Daruma Capital Management
New York
$53.3M -$4.11M -502,493 -9%
ClearBridge Investments
6
ClearBridge Investments
New York
$37.6M +$3.63K +444 +0%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$35.5M +$1.83M +223,642 +7%
Millennium Management
8
Millennium Management
New York
$32.1M +$21.3M +2,596,797 +423%
OAMA
9
Oslo Asset Management AS
Norway
$31.4M -$4.71M -575,917 -16%
RA
10
Royce & Associates
New York
$30.7M -$771K -94,200 -3%
Northern Trust
11
Northern Trust
Illinois
$30.4M -$151K -18,429 -0.6%
State Street
12
State Street
Massachusetts
$23.3M -$813K -99,363 -4%
LSV Asset Management
13
LSV Asset Management
Illinois
$22.2M -$1.04M -126,900 -5%
EIP
14
Epoch Investment Partners
New York
$18.8M +$106K +12,953 +0.7%
Franklin Resources
15
Franklin Resources
California
$16M
William Blair Investment Management
16
William Blair Investment Management
Illinois
$15M +$6.72M +821,630 +120%
TA
17
Teachers Advisors
New York
$15M +$177K +21,655 +1%
RFS
18
Rockefeller Financial Services
New York
$14.2M +$21.5K +2,633 +0.2%
Wells Fargo
19
Wells Fargo
California
$12.7M -$702K -85,810 -6%
Norges Bank
20
Norges Bank
Norway
$8.99M +$1.84M +224,885 +33%
Charles Schwab
21
Charles Schwab
California
$8.56M +$294K +35,922 +4%
Goldman Sachs
22
Goldman Sachs
New York
$8.3M +$1.92M +234,266 +39%
HA
23
Heartland Advisors
Wisconsin
$8.03M -$806K -98,444 -11%
Bank of America
24
Bank of America
North Carolina
$7.87M +$1.87M +228,699 +41%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$7.38M +$4.44M +542,010 +276%

NPKI Hedge Fund Activity: Q3 2017 in Review

175 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2017, worth a combined $908M — up 37% from $660M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NPKI positions and 18 closed out — a net gain of 3 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was Millennium Management, adding an estimated $21.3M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $8.12M sold.

  • 175 institutional investors held NPK International (NPKI) as of Q3 2017, up from 174 in Q2 2017.
  • Funds reported $908M of NPK International stock for Q3 2017, up 37% quarter-over-quarter.
  • 21 funds opened new NPK International positions in Q3 2017 and 18 closed out, a net change of +3 holders.
  • The largest NPK International buyer in Q3 2017 was Millennium Management, an estimated $21.3M added.
  • The largest NPK International seller in Q3 2017 was Lazard Asset Management, an estimated $8.12M sold.

Based on aggregated 13F filings for Q3 2017.