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163 hedge funds and large institutions have $1.39B invested in Enpro in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $1.39M

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

24% more capital invested

Capital invested by funds: $1.13B → $1.39B (+$267M)

7% more funds holding

Funds holding: 153163 (+10)

4.27% more ownership

Funds ownership: 106.34%110.61% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
20
Increased
59
Reduced
60
Closed
9
Calls
$3.71M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
-$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
101
Ronald Blue & Co
Georgia
$621K +$12.8K +221 +2%
ICAP
102
Independence Capital Asset Partners
Colorado
$602K -$57.9K -1,000 -9%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$601K +$578K +9,985 New
PP
104
PDT Partners
New York
$593K +$141K +2,427 +33%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$578K +$63.7K +1,100 +13%
VRS
106
Virginia Retirement Systems
Virginia
$566K
FQ
107
First Quadrant
California
$554K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$542K
DT
109
Diversified Trust
Tennessee
$540K -$47.8K -825 -8%
PA
110
Profund Advisors
Maryland
$534K +$241K +4,168 +89%
HCM
111
Horrell Capital Management
Arkansas
$518K
PAM
112
Paradigm Asset Management
New York
$509K -$40.5K -700 -8%
US Bancorp
113
US Bancorp
Minnesota
$481K -$12.2K -210 -3%
UBS AM
114
UBS AM
Illinois
$476K
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$458K
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$416K
OA
117
OFI Advisors
Pennsylvania
$391K +$11.6K +200 +3%
Citigroup
118
Citigroup
New York
$355K -$90.9K -1,570 -21%
ST
119
Smithfield Trust
Pennsylvania
$350K -$232 -4 -0.1%
HI
120
HBK Investments
Texas
$349K +$336K +5,800 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$348K -$88.8K -1,534 -21%
SCM
122
Stevens Capital Management
Pennsylvania
$288K -$484K -8,359 -64%
DAL
123
David A. Lorber
$283K +$16K +276 +6%
BA
124
Boston Advisors
Massachusetts
$274K
U
125
UBS
Switzerland
$268K +$68.8K +1,188 +36%

NPO Hedge Fund Activity: Q3 2013 in Review

163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q3 2013, worth a combined $1.39B — up 24% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NPO positions and 9 closed out — a net gain of 11 holders — while 59 added to existing stakes and 60 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $18M. The largest seller was Bank of America, cutting an estimated $23.1M.

  • 163 institutional investors held Enpro (NPO) as of Q3 2013, up from 153 in Q2 2013.
  • Funds reported $1.39B of Enpro stock for Q3 2013, up 24% quarter-over-quarter.
  • 20 funds opened new Enpro positions in Q3 2013 and 9 closed out, a net change of +11 holders.
  • The largest Enpro buyer in Q3 2013 was Brown Advisory, an estimated $18M added.
  • The largest Enpro seller in Q3 2013 was Bank of America, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2013.