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194 hedge funds and large institutions have $1.36B invested in Enpro in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 191194 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.82% less ownership

Funds ownership: 94.53%93.71% (-0.82%)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

13% less capital invested

Capital invested by funds: $1.56B → $1.36B (-$200M)

56% less call options, than puts

Call options by funds: $826K | Put options by funds: $1.88M

Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
56
Reduced
61
Closed
26
Calls
$826K
Puts
$1.88M
Net Calls
-$1.06M
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$14.4M -$6.22M -83,216 -29%
CIP
27
Chartwell Investment Partners
Pennsylvania
$13.9M -$787K -10,540 -5%
Millennium Management
28
Millennium Management
New York
$13.8M +$5.37M +71,954 +57%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$13.7M +$1.13M +15,178 +8%
Ameriprise
30
Ameriprise
Minnesota
$13.3M -$4.18M -55,993 -23%
Invesco
31
Invesco
Georgia
$12.4M +$2.5M +33,479 +23%
GIP
32
Granite Investment Partners
California
$12.2M +$80.4K +1,077 +0.6%
Principal Financial Group
33
Principal Financial Group
Iowa
$11.4M -$423K -5,661 -3%
Charles Schwab
34
Charles Schwab
California
$10.6M +$588K +7,872 +6%
SI
35
Sapience Investments
California
$8.83M -$116K -1,550 -1%
Wells Fargo
36
Wells Fargo
California
$8.39M -$7.78M -104,125 -46%
Morgan Stanley
37
Morgan Stanley
New York
$7.83M +$4.65M +62,269 +125%
Bank of America
38
Bank of America
North Carolina
$6.93M -$772K -10,337 -9%
ACM
39
AidennLair Capital Management
New York
$6.7M -$291K -3,900 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$6.36M +$958K +12,832 +16%
Goldman Sachs
41
Goldman Sachs
New York
$6.01M -$3.07M -41,085 -32%
SEI Investments
42
SEI Investments
Pennsylvania
$5.33M +$665K +8,899 +13%
PPA
43
Parametric Portfolio Associates
Washington
$4.96M -$1.14M -15,210 -18%
Allianz Asset Management
44
Allianz Asset Management
Germany
$4.88M -$2.62M -35,041 -33%
Citadel Advisors
45
Citadel Advisors
Florida
$4.72M +$3.67M +49,140 +268%
CM
46
Crestline Management
Texas
$4.25M +$2.42M +32,410 +114%
MOACM
47
Mutual of America Capital Management
New York
$4.16M -$3.9M -52,173 -47%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.13M -$483K -6,467 -10%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.08M -$172K -2,300 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.73M +$91K +1,219 +2%

NPO Hedge Fund Activity: Q2 2018 in Review

194 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q2 2018, worth a combined $1.36B — down 13% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NPO positions and 26 closed out — a net gain of 4 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32.8M. The largest seller was Silver Point Capital, cutting an estimated $67.2M.

  • 194 institutional investors held Enpro (NPO) as of Q2 2018, up from 191 in Q1 2018.
  • Funds reported $1.36B of Enpro stock for Q2 2018, down 13% quarter-over-quarter.
  • 30 funds opened new Enpro positions in Q2 2018 and 26 closed out, a net change of +4 holders.
  • The largest Enpro buyer in Q2 2018 was Fidelity Investments, an estimated $32.8M added.
  • The largest Enpro seller in Q2 2018 was Silver Point Capital, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2018.