NPO icon

Enpro
NPO

Overview Fund Activity

210 hedge funds and large institutions have $1.62B invested in Enpro in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
82
Reduced
62
Closed
28
Calls
$641K
Puts
$205K
Net Calls
+$436K
Net Calls Change
+$877K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.4M
3
HP
3
Harvey Partners
New York
$20.5M
4
TCM
4
Tributary Capital Management
Nebraska
$15.7M
5
Invesco
5
Invesco
Georgia
$38.7M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$21M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$8.15M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.79M – – –
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$3.73M -$1.96M -23,954 -34%
Citadel Advisors
53
Citadel Advisors
Florida
$3.67M +$592K +7,226 +19%
RJA
54
Raymond James & Associates
Florida
$3.61M +$59.7K +728 +2%
Federated Hermes
55
Federated Hermes
Pennsylvania
$3.6M +$188K +2,295 +6%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$3.43M +$307K +3,750 +10%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.15M – – –
Renaissance Technologies
58
Renaissance Technologies
New York
$3.1M +$2.83M +34,500 +1,045%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$2.77M -$240K -2,927 -8%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.68M +$1.44M +17,552 +115%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.64M -$851K -10,386 -24%
BCM
62
Bronte Capital Management
Australia
$2.51M +$5K +61 +0.2%
UBS AM
63
UBS AM
Illinois
$2.24M – – –
BG
64
Bahl & Gaynor
Ohio
$2.24M +$801K +9,773 +56%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.18M -$3.77K -46 -0.2%
EAM
66
EULAV Asset Management
Florida
$2.16M – – –
First Eagle Investment Management
67
First Eagle Investment Management
New York
$2.13M +$1.24M +15,175 +141%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$8.27K +101 +0.4%
Prudential Financial
69
Prudential Financial
New Jersey
$2.08M -$23.7K -289 -1%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$177K +2,163 +10%
CSS
71
Cubist Systematic Strategies
Connecticut
$1.98M +$1.09M +13,293 +122%
Canada Life
72
Canada Life
Manitoba, Canada
$1.68M +$222K +2,712 +15%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.67M +$300K +3,661 +22%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.61M +$26.1K +318 +2%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.6M +$14K +171 +0.9%
1 2
3
4 5