Enpro
153 hedge funds and large institutions have $1.11B invested in Enpro in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 20 closing their positions.
19% more capital invested
Capital invested by funds: $933M → $1.11B (+$179M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 54
2.62% less ownership
Funds ownership: 96.55% → 93.94% (-2.6%)
4% less funds holding
Funds holding: 159 → 153 (-6)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $665K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$30.6M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$14.6M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$13.2M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$8.73M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$28.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27.1M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$24.9M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$15.4M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$7.43M |
NPO Hedge Fund Activity: Q3 2016 in Review
153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q3 2016, worth a combined $1.11B — up 19% from $933M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NPO and 14 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 52 added.
The largest buyer was Daruma Capital Management, opening a new position worth an estimated $30.6M. The largest seller was Greywolf Capital Management, cutting an estimated $28.5M.
- 153 institutional investors held Enpro (NPO) as of Q3 2016, down from 159 in Q2 2016.
- Funds reported $1.11B of Enpro stock for Q3 2016, up 19% quarter-over-quarter.
- 14 funds opened new Enpro positions in Q3 2016 and 20 closed out, a net change of -6 holders.
- The largest Enpro buyer in Q3 2016 was Daruma Capital Management, an estimated $30.6M added.
- The largest Enpro seller in Q3 2016 was Greywolf Capital Management, an estimated $28.5M sold.
Based on aggregated 13F filings for Q3 2016.