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168 hedge funds and large institutions have $1.62B invested in Enpro in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $427K

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $1.45B → $1.62B (+$169M)

6% more funds holding

Funds holding: 158168 (+10)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0.71% less ownership

Funds ownership: 94.92%94.2% (-0.71%)

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
25
Increased
59
Reduced
55
Closed
13
Calls
$2.07M
Puts
$427K
Net Calls
+$1.64M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$17.5M +$13.3M +181,972 +507%
Invesco
27
Invesco
Georgia
$16.2M +$61.2K +838 +0.4%
CIP
28
Chartwell Investment Partners
Pennsylvania
$16.2M -$384K -5,261 -3%
Bank of America
29
Bank of America
North Carolina
$16M +$4.04M +55,385 +39%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$13.9M +$520K +7,128 +4%
Principal Financial Group
31
Principal Financial Group
Iowa
$13.2M -$153K -2,097 -1%
Renaissance Technologies
32
Renaissance Technologies
New York
$12.3M -$993K -13,600 -8%
GF
33
Gabelli Funds
New York
$11.8M +$394K +5,400 +4%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$11.4M +$10.4M +141,860 New
Charles Schwab
35
Charles Schwab
California
$10.8M +$156K +2,143 +2%
SI
36
Sapience Investments
California
$10.3M -$2.82M -38,695 -23%
Comerica Bank
37
Comerica Bank
Texas
$9.8M +$1.12M +15,409 +14%
CM
38
Castleark Management
Illinois
$9.47M +$1.98M +27,160 +30%
MOACM
39
Mutual of America Capital Management
New York
$8.93M
Allianz Asset Management
40
Allianz Asset Management
Germany
$7.93M +$7.18M +98,439 New
TG
41
TCW Group
California
$7.35M -$5.11M -69,949 -43%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$7.12M +$65.3K +894 +1%
Goldman Sachs
43
Goldman Sachs
New York
$7.11M +$5.2M +71,259 +418%
PPA
44
Parametric Portfolio Associates
Washington
$6.19M +$116K +1,594 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.79M +$24.8K +340 +0.5%
TCIM
46
TIAA CREF Investment Management
New York
$5.14M +$396K +5,422 +9%
EAM
47
EULAV Asset Management
Florida
$4.99M
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.24M -$7.3K -100 -0.2%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$3.67M -$2.26M -31,000 -40%
TA
50
Teachers Advisors
New York
$3.67M +$520K +7,129 +19%

NPO Hedge Fund Activity: Q3 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q3 2017, worth a combined $1.62B — up 12% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NPO positions and 13 closed out — a net gain of 12 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Norges Bank, adding an estimated $13.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $54.6M.

  • 168 institutional investors held Enpro (NPO) as of Q3 2017, up from 158 in Q2 2017.
  • Funds reported $1.62B of Enpro stock for Q3 2017, up 12% quarter-over-quarter.
  • 25 funds opened new Enpro positions in Q3 2017 and 13 closed out, a net change of +12 holders.
  • The largest Enpro buyer in Q3 2017 was Norges Bank, an estimated $13.9M added.
  • The largest Enpro seller in Q3 2017 was Hotchkis & Wiley Capital Management, an estimated $54.6M sold.

Based on aggregated 13F filings for Q3 2017.