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165 hedge funds and large institutions have $1.19B invested in Enpro in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $607K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

29% more capital invested

Capital invested by funds: $926M → $1.19B (+$267M)

6% more funds holding

Funds holding: 155165 (+10)

1.25% less ownership

Funds ownership: 96.28%95.03% (-1.2%)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
24
Increased
66
Reduced
51
Closed
14
Calls
$2.53M
Puts
$607K
Net Calls
+$1.92M
Net Calls Change
+$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.01M -$31.2K -648 -4%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$19.9K +413 +2%
AIG
78
American International Group
New York
$993K +$36.2K +750 +5%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$981K
FA
80
FDx Advisors
Illinois
$953K +$45.1K +936 +6%
GCP
81
GSA Capital Partners
United Kingdom
$935K +$448K +9,302 +135%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$888K +$7.91K +164 +1%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$873K
KCM
84
Kennedy Capital Management
Missouri
$865K +$723K +15,000 New
Two Sigma Advisers
85
Two Sigma Advisers
New York
$845K +$706K +14,652 New
KCP
86
Kortright Capital Partners
New York
$840K +$702K +14,570 New
GAM
87
Gotham Asset Management
New York
$692K +$579K +12,004 New
US Bancorp
88
US Bancorp
Minnesota
$651K +$109K +2,266 +25%
ASRS
89
Arizona State Retirement System
Arizona
$646K +$9.64K +200 +2%
BA
90
BlackRock Advisors
Delaware
$607K +$35.6K +738 +8%
DC
91
Deere & Company
Illinois
$603K +$504K +10,461 New
UBS AM
92
UBS AM
Illinois
$600K -$53K -1,100 -10%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$596K -$322K -6,674 -39%
ONB
94
Old National Bancorp
Indiana
$591K -$1.74K -36 -0.4%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$590K +$39K +810 +9%
VKH
96
Virtu KCG Holdings
New York
$565K +$186K +3,851 +65%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$559K
Marshall Wace
98
Marshall Wace
United Kingdom
$559K +$467K +9,688 New
DTL
99
Dynamic Technology Lab
Singapore
$554K +$83.2K +1,725 +22%
O
100
OppenheimerFunds
New York
$535K -$217K -4,493 -33%

NPO Hedge Fund Activity: Q1 2016 in Review

165 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q1 2016, worth a combined $1.19B — up 29% from $926M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NPO positions and 14 closed out — a net gain of 10 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $9.29M. The largest seller was Lakewood Capital Management, exiting entirely with an estimated $18M sold.

  • 165 institutional investors held Enpro (NPO) as of Q1 2016, up from 155 in Q4 2015.
  • Funds reported $1.19B of Enpro stock for Q1 2016, up 29% quarter-over-quarter.
  • 24 funds opened new Enpro positions in Q1 2016 and 14 closed out, a net change of +10 holders.
  • The largest Enpro buyer in Q1 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $9.29M added.
  • The largest Enpro seller in Q1 2016 was Lakewood Capital Management, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2016.