Enpro
151 hedge funds and large institutions have $1.19B invested in Enpro in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 20 closing their positions.
56% more call options, than puts
Call options by funds: $762K | Put options by funds: $488K
0.08% less ownership
Funds ownership: 94.68% → 94.6% (-0.08%)
3% less funds holding
Funds holding: 156 → 151 (-5)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less capital invested
Capital invested by funds: $1.48B → $1.19B (-$286M)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
31% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$31.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$21.8M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$17.2M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$10.4M |
| 5 |
CC
Caspian Capital
New York
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
-$33.8M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$28.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$26.9M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$26.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.4M |
NPO Hedge Fund Activity: Q2 2015 in Review
151 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q2 2015, worth a combined $1.19B — down 19% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NPO and 15 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 46 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $31.7M. The largest seller was Lakewood Capital Management, cutting an estimated $33.8M.
- 151 institutional investors held Enpro (NPO) as of Q2 2015, down from 156 in Q1 2015.
- Funds reported $1.19B of Enpro stock for Q2 2015, down 19% quarter-over-quarter.
- 15 funds opened new Enpro positions in Q2 2015 and 20 closed out, a net change of -5 holders.
- The largest Enpro buyer in Q2 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $31.7M added.
- The largest Enpro seller in Q2 2015 was Lakewood Capital Management, an estimated $33.8M sold.
Based on aggregated 13F filings for Q2 2015.