Enpro
NPO
156 hedge funds and large institutions have $1.48B invested in Enpro in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 21 closing their positions.
1,856% more call options, than puts
Call options by funds: $8.64M | Put options by funds: $442K
51% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 41
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
2% more funds holding
Funds holding: 153 → 156 (+3)
0% more capital invested
Capital invested by funds: $1.47B → $1.48B (+$3.14M)
3.29% less ownership
Funds ownership: 97.97% → 94.68% (-3.3%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$25.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$14.1M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$11.6M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$10.2M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.9M |
| 2 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
-$25.9M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$18.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$15.5M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$13.1M |
NPO Hedge Fund Activity: Q1 2015 in Review
156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q1 2015, worth a combined $1.48B — up 0.21% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NPO positions and 21 closed out — a net gain of 7 holders — while 62 added to existing stakes and 41 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $25.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $69.9M.
- 156 institutional investors held Enpro (NPO) as of Q1 2015, up from 153 in Q4 2014.
- Funds reported $1.48B of Enpro stock for Q1 2015, up 0.21% quarter-over-quarter.
- 28 funds opened new Enpro positions in Q1 2015 and 21 closed out, a net change of +7 holders.
- The largest Enpro buyer in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $25.1M added.
- The largest Enpro seller in Q1 2015 was T. Rowe Price Associates, an estimated $69.9M sold.
Based on aggregated 13F filings for Q1 2015.