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164 hedge funds and large institutions have $1.09B invested in Enpro in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,109% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $214K

13% more capital invested

Capital invested by funds: $970M → $1.09B (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.62% less ownership

Funds ownership: 95.91%94.29% (-1.6%)

5% less funds holding

Funds holding: 173164 (-9)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
55
Reduced
62
Closed
19
Calls
$4.73M
Puts
$214K
Net Calls
+$4.51M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.67M +$64.7K +1,200 +3%
Prudential Financial
52
Prudential Financial
New Jersey
$2.64M +$765K +14,186 +44%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.49M
RJA
54
Raymond James & Associates
Florida
$2.21M -$54.3K -1,007 -3%
Citadel Advisors
55
Citadel Advisors
Florida
$2.16M -$2.1M -38,922 -50%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2M -$27K -500 -1%
Renaissance Technologies
57
Renaissance Technologies
New York
$1.95M -$1.31M -24,200 -41%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$14K +260 +0.8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.75M +$6.47K +120 +0.4%
Barclays
60
Barclays
United Kingdom
$1.73M -$28.6K -530 -2%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.62M -$836K -15,498 -35%
EAM
62
EULAV Asset Management
Florida
$1.49M -$124K -2,300 -8%
Comerica Bank
63
Comerica Bank
Texas
$1.34M -$14.1K -262 -1%
Canada Life
64
Canada Life
Manitoba, Canada
$1.28M -$152K -2,815 -11%
UBS AM
65
UBS AM
Illinois
$1.23M +$296K +5,486 +34%
TRCT
66
Tower Research Capital (TRC)
New York
$1.2M +$986K +18,276 +605%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.17M
First Trust Advisors
68
First Trust Advisors
Illinois
$1.15M +$487K +9,025 +79%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.15M +$380K +7,038 +53%
HP
70
Harvey Partners
New York
$1.13M +$1.08M +20,034 New
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.08M -$8.09K -150 -0.8%
TPSF
72
Texas Permanent School Fund
Texas
$1.08M +$159K +2,952 +18%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$1.06M
ZIM
74
Zacks Investment Management
Illinois
$996K +$952K +17,648 New
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$976K +$135K +2,500 +17%

NPO Hedge Fund Activity: Q3 2020 in Review

164 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q3 2020, worth a combined $1.09B — up 13% from $970M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NPO and 10 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 55 added.

The largest buyer was Victory Capital Management, adding an estimated $16.5M. The largest seller was American Century Companies, cutting an estimated $11.3M.

  • 164 institutional investors held Enpro (NPO) as of Q3 2020, down from 173 in Q2 2020.
  • Funds reported $1.09B of Enpro stock for Q3 2020, up 13% quarter-over-quarter.
  • 10 funds opened new Enpro positions in Q3 2020 and 19 closed out, a net change of -9 holders.
  • The largest Enpro buyer in Q3 2020 was Victory Capital Management, an estimated $16.5M added.
  • The largest Enpro seller in Q3 2020 was American Century Companies, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2020.