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162 hedge funds and large institutions have $774M invested in Enpro in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

0.61% less ownership

Funds ownership: 94.54%93.93% (-0.61%)

12% less funds holding

Funds holding: 184162 (-22)

41% less capital invested

Capital invested by funds: $1.31B → $774M (-$540M)

61% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 33

Holders
162
Holders Change
-22
Holders Change %
-11.96%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
60
Reduced
60
Closed
33
Calls
$213K
Puts
Net Calls
+$213K
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CVA
26
Ceredex Value Advisors
Florida
$8.17M -$419K -7,600 -4%
Ameriprise
27
Ameriprise
Minnesota
$6.56M -$1.31M -23,766 -13%
SI
28
Sapience Investments
California
$5.33M -$42.5K -770 -0.6%
CIP
29
Chartwell Investment Partners
Pennsylvania
$4.31M +$97.4K +1,765 +2%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.13M -$3.17M -57,465 -36%
Victory Capital Management
31
Victory Capital Management
Texas
$4M +$2.75M +49,895 +97%
SEI Investments
32
SEI Investments
Pennsylvania
$3.99M +$205K +3,717 +4%
Goldman Sachs
33
Goldman Sachs
New York
$3.92M -$5.82M -105,487 -52%
BCM
34
Bridgeway Capital Management
Texas
$3.66M -$828K -15,000 -14%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.64M +$634K +11,490 +14%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.58M -$1.01M -18,300 -17%
SAM
37
Skyline Asset Management
Illinois
$3.55M +$77.2K +1,400 +2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.02M -$1.93M -34,956 -31%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.02M +$185K +3,352 +5%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.99M -$741K -13,439 -15%
PPA
41
Parametric Portfolio Associates
Washington
$2.91M -$237K -4,296 -6%
BRCA
42
Birch Run Capital Advisors
Texas
$2.73M +$3.81M +69,000 New
Bank of America
43
Bank of America
North Carolina
$2.56M -$30.3K -550 -0.8%
DIA
44
Dean Investment Associates
Ohio
$2.48M +$375K +6,790 +12%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.39M +$10.5K +190 +0.3%
LSV Asset Management
46
LSV Asset Management
Illinois
$2.19M -$8.87M -160,785 -74%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M -$180K -3,259 -6%
Man Group
48
Man Group
United Kingdom
$2.06M -$5.42M -98,157 -65%
KBC Group
49
KBC Group
Belgium
$2M -$7.61K -138 -0.3%
Wells Fargo
50
Wells Fargo
California
$1.97M -$1.3M -23,546 -32%

NPO Hedge Fund Activity: Q1 2020 in Review

162 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q1 2020, worth a combined $774M — down 41% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NPO and 13 opened new positions — a net loss of 20 holders — while 60 trimmed existing stakes and 60 added.

The largest buyer was American Century Companies, adding an estimated $17.2M. The largest seller was LSV Asset Management, cutting an estimated $8.87M.

  • 162 institutional investors held Enpro (NPO) as of Q1 2020, down from 184 in Q4 2019.
  • Funds reported $774M of Enpro stock for Q1 2020, down 41% quarter-over-quarter.
  • 13 funds opened new Enpro positions in Q1 2020 and 33 closed out, a net change of -20 holders.
  • The largest Enpro buyer in Q1 2020 was American Century Companies, an estimated $17.2M added.
  • The largest Enpro seller in Q1 2020 was LSV Asset Management, an estimated $8.87M sold.

Based on aggregated 13F filings for Q1 2020.