NPK International
NPKI
197 hedge funds and large institutions have $597M invested in NPK International in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 22 closing their positions.
12,300% more call options, than puts
Call options by funds: $124K | Put options by funds: $1K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
28% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 57
21% more capital invested
Capital invested by funds: $491M → $597M (+$106M)
5% more funds holding
Funds holding: 188 → 197 (+9)
4.44% more ownership
Funds ownership: 79.92% → 84.37% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$13.5M |
| 2 |
Morgan Stanley
New York
|
+$5.05M |
| 3 |
PS
Pennant Select
Summit,
New Jersey
|
+$4.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.13M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.38M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.52M |
| 3 |
Two Sigma Advisers
New York
|
-$3.46M |
| 4 |
Two Sigma Investments
New York
|
-$3.4M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.43M |
NPKI Hedge Fund Activity: Q2 2024 in Review
197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2024, worth a combined $597M — up 21% from $491M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NPKI positions and 22 closed out — a net gain of 12 holders — while 73 added to existing stakes and 57 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $13.5M. The largest seller was Millennium Management, cutting an estimated $4.38M.
- 197 institutional investors held NPK International (NPKI) as of Q2 2024, up from 188 in Q1 2024.
- Funds reported $597M of NPK International stock for Q2 2024, up 21% quarter-over-quarter.
- 34 funds opened new NPK International positions in Q2 2024 and 22 closed out, a net change of +12 holders.
- The largest NPK International buyer in Q2 2024 was Boston Partners, an estimated $13.5M added.
- The largest NPK International seller in Q2 2024 was Millennium Management, an estimated $4.38M sold.
Based on aggregated 13F filings for Q2 2024.