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165 hedge funds and large institutions have $1.73B invested in Enpro in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

87% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $6.02M

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

31% more capital invested

Capital invested by funds: $1.32B → $1.73B (+$407M)

6% more funds holding

Funds holding: 155165 (+10)

0.67% less ownership

Funds ownership: 109.19%108.52% (-0.67%)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
33
Increased
47
Reduced
61
Closed
20
Calls
$11.3M
Puts
$6.02M
Net Calls
+$5.25M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.11M +$92.2K +1,300 +2%
NC
52
Northpointe Capital
Michigan
$6.1M -$8.46M -119,321 -59%
BIM
53
BlackRock Investment Management
Delaware
$5.54M +$64.3K +907 +1%
Goldman Sachs
54
Goldman Sachs
New York
$4.89M -$5.03M -70,907 -51%
Charles Schwab
55
Charles Schwab
California
$4.85M +$241K +3,399 +5%
PPA
56
Parametric Portfolio Associates
Washington
$4.45M +$5.32K +75 +0.1%
OAM
57
Oxford Asset Management
United Kingdom
$4.39M +$4.28M +60,380 New
EVM
58
Eaton Vance Management
Massachusetts
$4.13M +$1.9M +26,727 +89%
CC
59
Coastland Capital
California
$3.89M +$3.8M +53,576 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.82M -$35.5K -500 -0.9%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.58M
Prudential Financial
62
Prudential Financial
New Jersey
$3.52M +$28.4K +400 +0.8%
EAM
63
EULAV Asset Management
Florida
$3.33M
TI
64
Turner Investments
Pennsylvania
$3.27M
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M -$581K -8,200 -16%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$14.2K +200 +0.5%
AC
67
Andromeda Capital
New York
$2.69M +$1.06M +15,001 +68%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.42M -$50.3K -710 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.38M -$340K -4,800 -13%
Morgan Stanley
70
Morgan Stanley
New York
$2.29M -$2.81M -39,632 -56%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.25M
GAM
72
Gotham Asset Management
New York
$2.24M -$2.85M -40,171 -57%
Wells Fargo
73
Wells Fargo
California
$2.03M -$145K -2,042 -7%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1.87M +$1.82M +25,700 New
BG
75
BlackRock Group
United Kingdom
$1.85M -$352K -4,966 -16%

NPO Hedge Fund Activity: Q1 2014 in Review

165 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q1 2014, worth a combined $1.73B — up 31% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NPO positions and 20 closed out — a net gain of 13 holders — while 47 added to existing stakes and 61 trimmed.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $28.7M. The largest seller was Franklin Resources, cutting an estimated $30.7M.

  • 165 institutional investors held Enpro (NPO) as of Q1 2014, up from 155 in Q4 2013.
  • Funds reported $1.73B of Enpro stock for Q1 2014, up 31% quarter-over-quarter.
  • 33 funds opened new Enpro positions in Q1 2014 and 20 closed out, a net change of +13 holders.
  • The largest Enpro buyer in Q1 2014 was Silver Point Capital, an estimated $28.7M added.
  • The largest Enpro seller in Q1 2014 was Franklin Resources, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2014.