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Enpro
NPO

184 hedge funds and large institutions have $1.25B invested in Enpro in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% less ownership

Funds ownership: 95.33% → 94.65% (-0.68%)

2% less capital invested

Capital invested by funds: $1.28B → $1.25B (-$26.3M)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

8% less funds holding

Funds holding: 201 → 184 (-17)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

Holders
184
Holders Change
-17
Holders Change %
-8.46%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
63
Reduced
67
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$18.4M
2
Norges Bank
Norges Bank
Norway
+$12.8M
3
AL
AJO LP
Pennsylvania
+$10.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.98M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.2M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$30.3M
2
Millennium Management
Millennium Management
New York
-$7.89M
3
American Century Companies
American Century Companies
Missouri
-$7.18M
4
PCM
Penn Capital Management
Pennsylvania
-$6M
5
MOACM
Mutual of America Capital Management
New York
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$537K +$9.15K +140 +2%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$519K +$6.53K +100 +1%
First Trust Advisors
103
First Trust Advisors
Illinois
$493K -$894K -13,681 -64%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$481K -$6.53K -100 -1%
AG
105
Aperio Group
California
$465K +$30K +459 +7%
LPL Financial
106
LPL Financial
California
$455K -$784 -12 -0.2%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$453K -$1.96K -30 -0.4%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$450K +$3.2K +49 +0.7%
MSA
109
Mason Street Advisors
Wisconsin
$442K +$16.2K +248 +4%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$425K – – –
SO
111
STRS Ohio
Ohio
$421K +$431K +6,600 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$419K -$18.3K -280 -4%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$386K – – –
DTL
114
Dynamic Technology Lab
Singapore
$376K -$434K -6,637 -53%
UBS Group
115
UBS Group
Switzerland
$371K +$329K +5,028 +639%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$341K -$65.3K -1,000 -16%
ECM
117
Everence Capital Management
Indiana
$340K – – –
MF
118
Magnetar Financial
Illinois
$340K +$348K +5,330 New
PTC
119
Petrus Trust Company
Texas
$320K +$104K +1,598 +47%
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$319K – – –
CEP
121
Chicago Equity Partners
Illinois
$319K +$326K +4,995 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$295K – – –
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$292K – – –
GCIA
124
Gabelli & Co Investment Advisers
New York
$287K +$294K +4,500 New
EP
125
Elkfork Partners
Oregon
$284K – – –
3 4
5
6 7

NPO Hedge Fund Activity: Q2 2019 in Review

184 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q2 2019, worth a combined $1.25B — down 2.1% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NPO and 18 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 63 added.

The largest buyer was Invesco, adding an estimated $18.4M. The largest seller was Macquarie Group, exiting entirely with an estimated $30.3M sold.

  • 184 institutional investors held Enpro (NPO) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $1.25B of Enpro stock for Q2 2019, down 2.1% quarter-over-quarter.
  • 18 funds opened new Enpro positions in Q2 2019 and 31 closed out, a net change of -13 holders.
  • The largest Enpro buyer in Q2 2019 was Invesco, an estimated $18.4M added.
  • The largest Enpro seller in Q2 2019 was Macquarie Group, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2019.