NPK International
NPKI
164 hedge funds and large institutions have $680M invested in NPK International in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 31 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 46
0.32% more ownership
Funds ownership: 100.91% → 101.23% (+0.32%)
8% less funds holding
Funds holding: 178 → 164 (-14)
19% less capital invested
Capital invested by funds: $835M → $680M (-$155M)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
97% less call options, than puts
Call options by funds: $145K | Put options by funds: $5.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$5.84M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.49M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$4.12M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.15M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$5.37M |
| 2 |
Millennium Management
New York
|
-$4.23M |
| 3 |
Goldman Sachs
New York
|
-$3.95M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.14M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.92M |
NPKI Hedge Fund Activity: Q2 2019 in Review
164 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2019, worth a combined $680M — down 19% from $835M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of NPKI and 21 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 59 added.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $5.84M. The largest seller was Victory Capital Management, cutting an estimated $5.37M.
- 164 institutional investors held NPK International (NPKI) as of Q2 2019, down from 178 in Q1 2019.
- Funds reported $680M of NPK International stock for Q2 2019, down 19% quarter-over-quarter.
- 21 funds opened new NPK International positions in Q2 2019 and 31 closed out, a net change of -10 holders.
- The largest NPK International buyer in Q2 2019 was Russell Investments Group, an estimated $5.84M added.
- The largest NPK International seller in Q2 2019 was Victory Capital Management, an estimated $5.37M sold.
Based on aggregated 13F filings for Q2 2019.