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NPKI

NPK International

188 hedge funds and large institutions have $491M invested in NPK International in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $147K | Put options by funds: $45K

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

4% more funds holding

Funds holding: 180188 (+8)

4% more capital invested

Capital invested by funds: $474M → $491M (+$17.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.01% less ownership

Funds ownership: 83.94%79.92% (-4%)

Holders
188
Holders Change
+8
Holders Change %
+4.44%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
72
Reduced
63
Closed
24
Calls
$147K
Puts
$45K
Net Calls
+$102K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$46M -$219K -33,543 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.7M +$263K +40,269 +0.7%
BlackRock
3
BlackRock
New York
$44.5M -$597K -91,422 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M -$1.1M -167,868 -4%
CC
5
Conversant Capital
New Jersey
$28.6M -$3.27M -500,000 -11%
ACH
6
ArrowMark Colorado Holdings
Colorado
$23M +$9.73M +1,489,540 +88%
State Street
7
State Street
Massachusetts
$16.7M +$367K +56,123 +2%
RA
8
Royce & Associates
New York
$14.2M +$1.73M +264,465 +15%
Morgan Stanley
9
Morgan Stanley
New York
$13.3M -$21M -3,212,249 -63%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.9M +$219K +33,480 +2%
American Century Companies
11
American Century Companies
Missouri
$11.4M +$3.04M +464,925 +42%
Northern Trust
12
Northern Trust
Illinois
$7.61M -$785K -120,144 -10%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$7.35M +$1.17M +179,096 +21%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$7.32M +$2M +305,800 +43%
Franklin Resources
15
Franklin Resources
California
$7.15M +$5.9M +902,673 +1,037%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$7.1M -$1.06M -161,600 -14%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.85M -$1.57M -240,830 -20%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.6M -$1.6M -244,787 -21%
N
19
Nuveen
North Carolina
$6.32M -$1.27M -194,620 -18%
TCM
20
Tieton Capital Management
Washington
$6.04M +$21.4K +3,280 +0.4%
YSP
21
Yarra Square Partners
New York
$5.88M
Invesco
22
Invesco
Georgia
$5.74M +$5.39K +826 +0.1%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$5.57M +$2.55M +390,595 +103%
AA
24
Ancora Advisors
Ohio
$4.68M +$2.73M +418,570 +182%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.6M -$1.23M -188,122 -23%

NPKI Hedge Fund Activity: Q1 2024 in Review

188 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2024, worth a combined $491M — up 3.6% from $474M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NPKI positions and 24 closed out — a net gain of 11 holders — while 72 added to existing stakes and 63 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $9.73M. The largest seller was Morgan Stanley, cutting an estimated $21M.

  • 188 institutional investors held NPK International (NPKI) as of Q1 2024, up from 180 in Q4 2023.
  • Funds reported $491M of NPK International stock for Q1 2024, up 3.6% quarter-over-quarter.
  • 35 funds opened new NPK International positions in Q1 2024 and 24 closed out, a net change of +11 holders.
  • The largest NPK International buyer in Q1 2024 was ArrowMark Colorado Holdings, an estimated $9.73M added.
  • The largest NPK International seller in Q1 2024 was Morgan Stanley, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2024.