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Enpro
NPO

153 hedge funds and large institutions have $1.47B invested in Enpro in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $665K

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

3% more capital invested

Capital invested by funds: $1.42B → $1.47B (+$49.8M)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

0.17% less ownership

Funds ownership: 98.14% → 97.97% (-0.17%)

6% less funds holding

Funds holding: 162 → 153 (-9)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
153
Holders Change
-9
Holders Change %
-5.56%
% of All Funds
4.08%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
17
Increased
47
Reduced
47
Closed
23
Calls
$1.02M
Puts
$665K
Net Calls
+$359K
Net Calls Change
-$265K

Top Buyers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
+$18.9M
2
SPC
Silver Point Capital
Connecticut
+$9.45M
3
BFA
BlackRock Fund Advisors
California
+$7.96M
4
LCM
Lakewood Capital Management
New York
+$7.71M
5
CC
Caspian Capital
New York
+$6.3M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.4M
2
MCM
Moore Capital Management
New York
-$7.08M
3
WAM
Watershed Asset Management
California
-$6.94M
4
Bank of America
Bank of America
North Carolina
-$6.01M
5
LCM
LG Capital Management
Maryland
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$3.6M -$338K -5,361 -9%
SI
52
Standard Investments
New York
$3.48M -$61.8K -981 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$3.44M +$101K +1,600 +3%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M – – –
RA
55
Rational Advisors
New York
$3.26M +$3.28M +52,000 New
SKK
56
Shepherd Kaplan Krochuk
Massachusetts
$3.18M +$773K +12,268 +32%
BCM
57
BlueCrest Capital Management
Jersey
$3.14M +$3.15M +50,000 New
EAM
58
EULAV Asset Management
Florida
$3M – – –
Comerica Bank
59
Comerica Bank
Texas
$2.92M +$1.44M +22,837 +96%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.83M – – –
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.65M +$23.9K +379 +0.9%
APG Asset Management
63
APG Asset Management
Netherlands
$2.27M -$2.28M -36,200 -50%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.13M – – –
TA
65
Teachers Advisors
New York
$2.03M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.76M -$92.9K -1,475 -5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.69M +$101K +1,600 +6%
BG
68
BlackRock Group
United Kingdom
$1.4M +$131K +2,074 +10%
Goldman Sachs
69
Goldman Sachs
New York
$1.37M -$1.73M -27,488 -56%
TPSF
70
Texas Permanent School Fund
Texas
$1.35M -$9.83K -156 -0.7%
NFA
71
Nationwide Fund Advisors
Ohio
$1.29M -$13.2K -210 -1%
Wells Fargo
72
Wells Fargo
California
$1.27M +$6.68K +106 +0.5%
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$1.25M – – –
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$56.7K -900 -5%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M – – –
1 2
3
4 5

NPO Hedge Fund Activity: Q4 2014 in Review

153 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q4 2014, worth a combined $1.47B — up 3.5% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NPO and 17 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 47 added.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $18.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.4M.

  • 153 institutional investors held Enpro (NPO) as of Q4 2014, down from 162 in Q3 2014.
  • Funds reported $1.47B of Enpro stock for Q4 2014, up 3.5% quarter-over-quarter.
  • 17 funds opened new Enpro positions in Q4 2014 and 23 closed out, a net change of -6 holders.
  • The largest Enpro buyer in Q4 2014 was Brigade Capital Management, an estimated $18.9M added.
  • The largest Enpro seller in Q4 2014 was T. Rowe Price Associates, an estimated $7.4M sold.

Based on aggregated 13F filings for Q4 2014.