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NPKI

NPK International

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, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

0.41% more ownership

Funds ownership: 100.82%101.23% (+0.41%)

8% less funds holding

Funds holding: 178164 (-14)

18% less capital invested

Capital invested by funds: $834M → $680M (-$154M)

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: 21 (-1)

97% less call options, than puts

Call options by funds: $145K | Put options by funds: $5.76M

Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
59
Reduced
45
Closed
31
Calls
$145K
Puts
$5.76M
Net Calls
-$5.61M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$1.42M +183,794 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.7M +$1.13M +146,060 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.4M +$465K +60,186 +0.8%
Victory Capital Management
4
Victory Capital Management
Texas
$35.6M -$5.37M -695,976 -13%
ClearBridge Investments
5
ClearBridge Investments
New York
$32M -$493K -63,854 -1%
Ameriprise
6
Ameriprise
Minnesota
$30.7M +$5.49M +711,617 +21%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.4M +$768K +99,501 +3%
VNIM
8
Vaughan Nelson Investment Management
Texas
$23.2M -$1.22M -158,475 -5%
Northern Trust
9
Northern Trust
Illinois
$23M -$834K -108,012 -3%
RA
10
Royce & Associates
New York
$21.1M +$722K +93,480 +3%
State Street
11
State Street
Massachusetts
$21M +$298K +38,630 +1%
HA
12
Heartland Advisors
Wisconsin
$14.1M -$35.5K -4,595 -0.2%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$12.4M +$212K +27,441 +2%
Wells Fargo
14
Wells Fargo
California
$10.7M -$506K -65,582 -4%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$10.7M -$400K -51,768 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$10.5M -$670K -86,789 -6%
Bank of America
17
Bank of America
North Carolina
$8.69M +$304K +39,368 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.44M +$601K +77,775 +7%
BTW
19
Boston Trust Walden
Massachusetts
$7.74M -$229K -29,647 -3%
Norges Bank
20
Norges Bank
Norway
$7.72M
MPAM
21
Monarch Partners Asset Management
Massachusetts
$7.36M +$1.99M +258,335 +35%
Charles Schwab
22
Charles Schwab
California
$7.21M +$116K +15,001 +2%
HAM
23
Hillcrest Asset Management
Texas
$6.01M +$37.8K +4,900 +0.6%
OAMA
24
Oslo Asset Management AS
Norway
$5.93M
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$5.82M +$2.87M +372,043 +90%

NPKI Hedge Fund Activity: Q2 2019 in Review

164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2019, worth a combined $680M — down 18% from $834M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NPKI and 21 opened new positions — a net loss of 10 holders — while 45 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 18% 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.