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NPKI

NPK International

180 hedge funds and large institutions have $474M invested in NPK International in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

19% more funds holding

Funds holding: 151180 (+29)

10.02% more ownership

Funds ownership: 73.92%83.94% (+10%)

7% more capital invested

Capital invested by funds: $443M → $474M (+$30.9M)

84% less call options, than puts

Call options by funds: $36K | Put options by funds: $222K

Holders
180
Holders Change
+29
Holders Change %
+19.21%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
65
Reduced
48
Closed
22
Calls
$36K
Puts
$222K
Net Calls
-$186K
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$42.6M -$963K -138,140 -2%
BlackRock
2
BlackRock
New York
$41.5M +$5.65M +810,835 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.9M +$2.11M +303,236 +5%
Morgan Stanley
4
Morgan Stanley
New York
$33.6M +$22.6M +3,240,108 +178%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.6M +$4M +574,271 +14%
CC
6
Conversant Capital
New Jersey
$29.6M +$11.5M +1,653,412 +59%
State Street
7
State Street
Massachusetts
$15M +$3.98M +571,357 +34%
RA
8
Royce & Associates
New York
$11.3M -$2.03M -291,700 -15%
ACH
9
ArrowMark Colorado Holdings
Colorado
$11.3M +$4.5M +645,955 +61%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.7M +$491K +70,416 +5%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$8.2M -$16.4M -2,350,000 -66%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.03M +$8.36M +1,199,476 +12,899%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$7.9M -$142K -20,300 -2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$7.9M -$2.94M -420,998 -26%
Northern Trust
15
Northern Trust
Illinois
$7.79M +$376K +53,855 +5%
Two Sigma Investments
16
Two Sigma Investments
New York
$7.69M +$698K +100,122 +9%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$7.6M +$529K +75,800 +7%
American Century Companies
18
American Century Companies
Missouri
$7.39M +$3.8M +544,535 +96%
N
19
Nuveen
North Carolina
$7.11M +$27K +3,877 +0.4%
PI
20
Putnam Investments
Massachusetts
$6.23M +$21.5K +3,090 +0.3%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$5.57M -$821K -117,657 -12%
TCM
22
Tieton Capital Management
Washington
$5.54M -$79.2K -11,350 -1%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.48M +$3.51M +504,000 +157%
YSP
24
Yarra Square Partners
New York
$5.41M +$1.86M +266,000 +49%
Invesco
25
Invesco
Georgia
$5.27M +$273K +39,092 +5%

NPKI Hedge Fund Activity: Q4 2023 in Review

180 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2023, worth a combined $474M — up 7% from $443M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NPKI positions and 22 closed out — a net gain of 30 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.6M. The largest seller was Adage Capital Partners, cutting an estimated $16.4M.

  • 180 institutional investors held NPK International (NPKI) as of Q4 2023, up from 151 in Q3 2023.
  • Funds reported $474M of NPK International stock for Q4 2023, up 7% quarter-over-quarter.
  • 52 funds opened new NPK International positions in Q4 2023 and 22 closed out, a net change of +30 holders.
  • The largest NPK International buyer in Q4 2023 was Morgan Stanley, an estimated $22.6M added.
  • The largest NPK International seller in Q4 2023 was Adage Capital Partners, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2023.