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NPKI

NPK International

151 hedge funds and large institutions have $443M invested in NPK International in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,122% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $27K

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more capital invested

Capital invested by funds: $304M → $443M (+$139M)

19% more funds holding

Funds holding: 127151 (+24)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

5.51% more ownership

Funds ownership: 68.4%73.92% (+5.5%)

Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
50
Reduced
45
Closed
10
Calls
$1.41M
Puts
$27K
Net Calls
+$1.38M
Net Calls Change
+$765K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$45.3M -$5.05M -881,182 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.4M +$3.07M +536,299 +10%
BlackRock
3
BlackRock
New York
$37.6M -$2.72M -474,815 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.9M +$933K +162,941 +4%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$24.8M -$10.9M -1,900,000 -35%
CC
6
Conversant Capital
New Jersey
$19.4M +$16.1M +2,803,440 New
RA
7
Royce & Associates
New York
$13.8M +$3.06M +534,408 +36%
Morgan Stanley
8
Morgan Stanley
New York
$12.6M +$497K +86,872 +5%
State Street
9
State Street
Massachusetts
$11.6M -$392K -68,446 -4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$11.1M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.6M +$213K +37,199 +2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$8.36M -$2.29M -399,820 -25%
Northern Trust
13
Northern Trust
Illinois
$7.74M -$60.8K -10,617 -0.9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.59M +$2.35M +411,172 +60%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$7.39M +$1.17M +203,600 +24%
N
16
Nuveen
North Carolina
$7.37M -$583K -101,823 -9%
Two Sigma Investments
17
Two Sigma Investments
New York
$7.32M +$1.5M +262,092 +33%
ACH
18
ArrowMark Colorado Holdings
Colorado
$7.29M +$6.04M +1,054,288 New
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$6.61M -$118K -20,655 -2%
PI
20
Putnam Investments
Massachusetts
$6.46M +$586K +102,264 +12%
AR
21
Acacia Research
New York
$6.23M
Wellington Management Group
22
Wellington Management Group
Massachusetts
$6.05M +$851K +148,700 +20%
TCM
23
Tieton Capital Management
Washington
$5.84M -$239K -41,720 -5%
Invesco
24
Invesco
Georgia
$5.22M +$2.71M +472,678 +167%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$4.41M -$111K -19,360 -3%

NPKI Hedge Fund Activity: Q3 2023 in Review

151 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2023, worth a combined $443M — up 46% from $304M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NPKI positions and 10 closed out — a net gain of 25 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Conversant Capital, opening a new position worth an estimated $16.1M. The largest seller was Adage Capital Partners, cutting an estimated $10.9M.

  • 151 institutional investors held NPK International (NPKI) as of Q3 2023, up from 127 in Q2 2023.
  • Funds reported $443M of NPK International stock for Q3 2023, up 46% quarter-over-quarter.
  • 35 funds opened new NPK International positions in Q3 2023 and 10 closed out, a net change of +25 holders.
  • The largest NPK International buyer in Q3 2023 was Conversant Capital, an estimated $16.1M added.
  • The largest NPK International seller in Q3 2023 was Adage Capital Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2023.