Enpro
202 hedge funds and large institutions have $1.19B invested in Enpro in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 32 closing their positions.
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
17% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 58
4% more funds holding
Funds holding: 194 → 202 (+8)
1.72% more ownership
Funds ownership: 95.23% → 96.95% (+1.7%)
19% less capital invested
Capital invested by funds: $1.46B → $1.19B (-$270M)
78% less call options, than puts
Call options by funds: $950K | Put options by funds: $4.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$13.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$9.79M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.33M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.77M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$14M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.98M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.71M |
| 4 |
Millennium Management
New York
|
-$6M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
226
Ancora Advisors
Cleveland,
Ohio
| – | -$26K | -361 | Closed |
|
227
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -87 | Closed |
|
|
FHA
228
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$4K | -62 | Closed |
|
|
SPIA
229
Steward Partners Investment Advisory
New York
| – | -$4K | -54 | Closed |
|
|
SFM
230
Signet Financial Management
Parsippany,
New Jersey
| – | -$4K | -51 | Closed |
|
|
OIA
231
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$3K | -40 | Closed |
|
|
RCAG
232
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1.6K | -22 | Closed |
|
|
BCA
233
Berman Capital Advisors
Atlanta,
Georgia
| – | +$331 | +5 | New |
|
NPO Hedge Fund Activity: Q4 2018 in Review
202 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q4 2018, worth a combined $1.19B — down 19% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NPO positions and 32 closed out — a net gain of 9 holders — while 68 added to existing stakes and 58 trimmed.
The largest buyer was Fiduciary Management Inc, adding an estimated $13.3M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $14M sold.
- 202 institutional investors held Enpro (NPO) as of Q4 2018, up from 194 in Q3 2018.
- Funds reported $1.19B of Enpro stock for Q4 2018, down 19% quarter-over-quarter.
- 41 funds opened new Enpro positions in Q4 2018 and 32 closed out, a net change of +9 holders.
- The largest Enpro buyer in Q4 2018 was Fiduciary Management Inc, an estimated $13.3M added.
- The largest Enpro seller in Q4 2018 was Cramer Rosenthal McGlynn, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2018.