Enpro
163 hedge funds and large institutions have $1.45B invested in Enpro in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 12 closing their positions.
248% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $405K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 54
7% more capital invested
Capital invested by funds: $1.34B → $1.45B (+$101M)
3% more funds holding
Funds holding: 159 → 163 (+4)
1.5% more ownership
Funds ownership: 93.45% → 94.96% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$172M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$13M |
| 3 |
SPCM
Sound Point Capital Management
New York
|
+$8.93M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$6.26M |
| 5 |
SI
Sapience Investments
Newport Beach,
California
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$22.8M |
| 2 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$7.11M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.86M |
| 4 |
JP Morgan Chase
New York
|
-$4.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.79M |
NPO Hedge Fund Activity: Q1 2017 in Review
163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q1 2017, worth a combined $1.45B — up 7.5% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NPO positions and 12 closed out — a net gain of 9 holders — while 60 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Sterling Capital Management, cutting an estimated $22.8M.
- 163 institutional investors held Enpro (NPO) as of Q1 2017, up from 159 in Q4 2016.
- Funds reported $1.45B of Enpro stock for Q1 2017, up 7.5% quarter-over-quarter.
- 21 funds opened new Enpro positions in Q1 2017 and 12 closed out, a net change of +9 holders.
- The largest Enpro buyer in Q1 2017 was BlackRock, an estimated $172M added.
- The largest Enpro seller in Q1 2017 was Sterling Capital Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2017.