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Enpro
NPO

Overview Fund Activity

173 hedge funds and large institutions have $970M invested in Enpro in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
59
Reduced
57
Closed
15
Calls
$3.15M
Puts
–
Net Calls
+$3.15M
Net Calls Change
+$2.94M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.17M
2
Principal Financial Group
Principal Financial Group
Iowa
+$5.88M
3
RA
Royce & Associates
New York
+$3.23M
4
MOACM
Mutual of America Capital Management
New York
+$2.44M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.25M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.76M
2
FMI
Fiduciary Management Inc
Wisconsin
-$3.29M
3
GI
GAMCO Investors
Connecticut
-$3.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.07M
5
Victory Capital Management
Victory Capital Management
Texas
-$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$953K +$3.45K +70 +0.4%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$923K – – –
CIC
78
Cornercap Investment Counsel
Georgia
$888K +$888K +18,022 New
Two Sigma Advisers
79
Two Sigma Advisers
New York
$870K +$34.5K +700 +4%
Citigroup
80
Citigroup
New York
$852K +$490K +9,927 +135%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$846K -$12.2K -248 -1%
Squarepoint
82
Squarepoint
New York
$825K +$825K +16,740 New
UBS AM
83
UBS AM
Illinois
$804K -$30.6K -620 -4%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$800K +$91.6K +1,859 +13%
TPSF
85
Texas Permanent School Fund
Texas
$799K -$69.6K -1,412 -8%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$729K +$729K +14,800 New
AIG
87
American International Group
New York
$721K +$22.3K +452 +3%
AG
88
Aperio Group
California
$693K +$78.3K +1,588 +13%
UBS Group
89
UBS Group
Switzerland
$665K -$88.1K -1,786 -12%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$656K +$54.1K +1,098 +9%
CS
91
Credit Suisse
Switzerland
$621K -$89.8K -1,821 -13%
MSL
92
Mackay Shields LLC
New York
$621K +$621K +12,600 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$590K -$32.2K -670 -5%
First Trust Advisors
94
First Trust Advisors
Illinois
$560K +$296K +6,001 +112%
M&T Bank
95
M&T Bank
New York
$532K +$135K +2,738 +34%
Barrow, Hanley, Mewhinney & Strauss
96
Barrow, Hanley, Mewhinney & Strauss
Texas
$514K +$514K +10,422 New
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$509K -$6.41K -130 -1%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$476K +$36.1K +732 +8%
MIM
99
MetLife Investment Management
New Jersey
$456K – – –
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$416K – – –
2 3
4
5 6