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NPKI

NPK International

124 hedge funds and large institutions have $229M invested in NPK International in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more call options, than puts

Call options by funds: $490K | Put options by funds: $82K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $205M → $229M (+$24M)

9% more funds holding

Funds holding: 114124 (+10)

1% more ownership

Funds ownership: 71.94%72.94% (+1%)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
2.16%
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
45
Reduced
44
Closed
11
Calls
$490K
Puts
$82K
Net Calls
+$408K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$44.3M +$423K +124,692 +1%
BlackRock
2
BlackRock
New York
$22.7M -$883K -260,144 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.4M +$625K +184,054 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M -$630K -185,555 -4%
Morgan Stanley
5
Morgan Stanley
New York
$12.7M +$5.58M +1,644,986 +81%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.26M +$424K +124,998 +6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.22M +$3.11M +917,878 +104%
State Street
8
State Street
Massachusetts
$6.07M +$169K +49,919 +3%
PI
9
Putnam Investments
Massachusetts
$5.92M +$35.1K +10,357 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.19M +$128K +37,721 +3%
OAMA
11
Oslo Asset Management AS
Norway
$5M
Northern Trust
12
Northern Trust
Illinois
$4.63M -$122K -36,041 -3%
IECM
13
Intrinsic Edge Capital Management
Illinois
$4.53M +$1.89M +557,937 +74%
SG
14
Sourcerock Group
Colorado
$4.47M +$2.36M +695,900 +117%
RA
15
Royce & Associates
New York
$4.22M +$374K +110,095 +10%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.58M +$806K +237,400 +30%
PAM
17
Panagora Asset Management
Massachusetts
$3.43M +$161K +47,533 +5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.33M +$754K +222,100 +30%
BCM
19
Bridgeway Capital Management
Texas
$3.11M -$204K -60,000 -6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.06M
N
21
Nuveen
North Carolina
$2.98M +$1.42M +419,561 +95%
BFM
22
Boothbay Fund Management
New York
$2.7M +$1.4M +412,216 +112%
TCM
23
Tieton Capital Management
Washington
$2.62M -$10.5K -3,090 -0.4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.56M +$2.49M +733,029 +8,701%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.43M -$60.9K -17,945 -2%

NPKI Hedge Fund Activity: Q2 2021 in Review

124 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2021, worth a combined $229M — up 12% from $205M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NPKI positions and 11 closed out — a net gain of 10 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.58M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $13M sold.

  • 124 institutional investors held NPK International (NPKI) as of Q2 2021, up from 114 in Q1 2021.
  • Funds reported $229M of NPK International stock for Q2 2021, up 12% quarter-over-quarter.
  • 21 funds opened new NPK International positions in Q2 2021 and 11 closed out, a net change of +10 holders.
  • The largest NPK International buyer in Q2 2021 was Morgan Stanley, an estimated $5.58M added.
  • The largest NPK International seller in Q2 2021 was ClearBridge Investments, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2021.