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162 hedge funds and large institutions have $774M invested in Enpro in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

0.61% less ownership

Funds ownership: 94.54%93.93% (-0.61%)

12% less funds holding

Funds holding: 184162 (-22)

41% less capital invested

Capital invested by funds: $1.31B → $774M (-$540M)

61% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 33

Holders
162
Holders Change
-22
Holders Change %
-11.96%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
60
Reduced
60
Closed
33
Calls
$213K
Puts
Net Calls
+$213K
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$670K -$70.2K -1,273 -7%
UBS Group
77
UBS Group
Switzerland
$604K -$683K -12,373 -45%
RJA
78
Raymond James & Associates
Florida
$603K -$6.29K -114 -0.7%
SG Americas Securities
79
SG Americas Securities
New York
$603K +$61.7K +1,118 +8%
CS
80
Credit Suisse
Switzerland
$571K -$113K -2,040 -12%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$564K +$256K +4,648 +48%
AIG
82
American International Group
New York
$561K -$38.8K -703 -5%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$513K +$39.1K +709 +6%
AG
84
Aperio Group
California
$493K +$262K +4,754 +62%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$483K +$148K +2,680 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$479K +$210K +3,800 +46%
BC
87
Burney Company
Virginia
$459K +$153K +2,770 +31%
DCM
88
Dean Capital Management
Kansas
$448K -$29K -525 -4%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$414K +$188K +3,411 +48%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$366K -$289K -5,231 -36%
MIM
91
MetLife Investment Management
New Jersey
$366K
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$353K +$108K +1,966 +28%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$345K +$48.9K +886 +11%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$334K +$11K +200 +2%
M&T Bank
95
M&T Bank
New York
$319K +$138K +2,497 +45%
US Bancorp
96
US Bancorp
Minnesota
$315K -$35.5K -644 -7%
Citigroup
97
Citigroup
New York
$290K -$179K -3,243 -31%
MSA
98
Mason Street Advisors
Wisconsin
$287K
AQR Capital Management
99
AQR Capital Management
Connecticut
$269K -$255K -4,616 -40%
LPL Financial
100
LPL Financial
California
$268K -$27.6K -501 -7%

NPO Hedge Fund Activity: Q1 2020 in Review

162 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q1 2020, worth a combined $774M — down 41% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NPO and 13 opened new positions — a net loss of 20 holders — while 60 trimmed existing stakes and 60 added.

The largest buyer was American Century Companies, adding an estimated $17.2M. The largest seller was LSV Asset Management, cutting an estimated $8.87M.

  • 162 institutional investors held Enpro (NPO) as of Q1 2020, down from 184 in Q4 2019.
  • Funds reported $774M of Enpro stock for Q1 2020, down 41% quarter-over-quarter.
  • 13 funds opened new Enpro positions in Q1 2020 and 33 closed out, a net change of -20 holders.
  • The largest Enpro buyer in Q1 2020 was American Century Companies, an estimated $17.2M added.
  • The largest Enpro seller in Q1 2020 was LSV Asset Management, an estimated $8.87M sold.

Based on aggregated 13F filings for Q1 2020.