Enpro
208 hedge funds and large institutions have $2.17B invested in Enpro in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 22 closing their positions.
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
29% more capital invested
Capital invested by funds: $1.68B → $2.17B (+$488M)
10% more funds holding
Funds holding: 189 → 208 (+19)
1.97% more ownership
Funds ownership: 93.81% → 95.78% (+2%)
21% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 70
72% less call options, than puts
Call options by funds: $627K | Put options by funds: $2.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.8M |
| 2 |
Goldman Sachs
New York
|
+$43.7M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$25.5M |
| 4 |
BlackRock
New York
|
+$10.8M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$41M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$25.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$18M |
| 4 |
ClearBridge Investments
New York
|
-$16.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
226
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -11 | Closed |
|
|
BCWM
227
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$958 | -11 | Closed |
|
|
JWA
228
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$100 | +1 | New |
|
229
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$201 | +2 | New |
|
NPO Hedge Fund Activity: Q4 2021 in Review
208 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q4 2021, worth a combined $2.17B — up 29% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NPO positions and 22 closed out — a net gain of 19 holders — while 55 added to existing stakes and 70 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $45.8M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $41M sold.
- 208 institutional investors held Enpro (NPO) as of Q4 2021, up from 189 in Q3 2021.
- Funds reported $2.17B of Enpro stock for Q4 2021, up 29% quarter-over-quarter.
- 41 funds opened new Enpro positions in Q4 2021 and 22 closed out, a net change of +19 holders.
- The largest Enpro buyer in Q4 2021 was Fidelity Investments, an estimated $45.8M added.
- The largest Enpro seller in Q4 2021 was Fiduciary Management Inc, an estimated $41M sold.
Based on aggregated 13F filings for Q4 2021.