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165 hedge funds and large institutions have $1.73B invested in Enpro in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

87% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $6.02M

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

31% more capital invested

Capital invested by funds: $1.32B → $1.73B (+$407M)

6% more funds holding

Funds holding: 155165 (+10)

0.67% less ownership

Funds ownership: 109.19%108.52% (-0.67%)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
33
Increased
47
Reduced
61
Closed
20
Calls
$11.3M
Puts
$6.02M
Net Calls
+$5.25M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$751K +$154K +2,179 +27%
First Trust Advisors
102
First Trust Advisors
Illinois
$735K -$655K -9,232 -48%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$712K +$7.09K +100 +1%
Citigroup
104
Citigroup
New York
$703K -$576K -8,121 -46%
SO
105
STRS Ohio
Ohio
$676K -$681K -9,600 -51%
PGCM
106
Prescott Group Capital Management
Oklahoma
$661K +$645K +9,100 New
CAM
107
Capstone Asset Management
Texas
$636K -$20.6K -290 -3%
UBS AM
108
UBS AM
Illinois
$603K
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$596K
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$560K
PAM
111
Paradigm Asset Management
New York
$556K -$42.5K -600 -7%
ST
112
Smithfield Trust
Pennsylvania
$522K +$112K +1,580 +28%
OA
113
OFI Advisors
Pennsylvania
$503K -$116K -1,632 -19%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$502K
GCP
115
GSA Capital Partners
United Kingdom
$480K -$238K -3,357 -34%
AAM
116
Advisors Asset Management
Colorado
$464K +$72.9K +1,028 +19%
HCM
117
Horrell Capital Management
Arkansas
$444K -$177K -2,495 -29%
ST
118
Spot Trading
Illinois
$404K +$394K +5,562 New
PI
119
PineBridge Investments
New York
$389K -$21K -296 -5%
PA
120
Profund Advisors
Maryland
$379K -$405K -5,712 -52%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$371K +$362K +5,100 New
LOAMU
122
Lombard Odier Asset Management (USA)
New York
$363K -$8.51M -120,000 -96%
NCM
123
Newland Capital Management
New York
$363K +$355K +5,000 New
PI
124
Placemark Investments
Illinois
$337K +$29.9K +421 +10%
PG
125
PEAK6 Group
Illinois
$304K -$158K -2,228 -35%

NPO Hedge Fund Activity: Q1 2014 in Review

165 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q1 2014, worth a combined $1.73B — up 31% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NPO positions and 20 closed out — a net gain of 13 holders — while 47 added to existing stakes and 61 trimmed.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $28.7M. The largest seller was Franklin Resources, cutting an estimated $30.7M.

  • 165 institutional investors held Enpro (NPO) as of Q1 2014, up from 155 in Q4 2013.
  • Funds reported $1.73B of Enpro stock for Q1 2014, up 31% quarter-over-quarter.
  • 33 funds opened new Enpro positions in Q1 2014 and 20 closed out, a net change of +13 holders.
  • The largest Enpro buyer in Q1 2014 was Silver Point Capital, an estimated $28.7M added.
  • The largest Enpro seller in Q1 2014 was Franklin Resources, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2014.