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181 hedge funds and large institutions have $1.47B invested in Enpro in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $362K | Put options by funds: $143K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

35% more capital invested

Capital invested by funds: $1.09B → $1.47B (+$382M)

10% more funds holding

Funds holding: 164181 (+17)

0.75% more ownership

Funds ownership: 94.29%95.04% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

Holders
181
Holders Change
+17
Holders Change %
+10.37%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
48
Reduced
62
Closed
14
Calls
$362K
Puts
$143K
Net Calls
+$219K
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$553K +$135K +2,016 +38%
LPL Financial
102
LPL Financial
California
$532K -$29.1K -434 -6%
ETC
103
Exchange Traded Concepts
Oklahoma
$484K +$67.6K +1,008 +19%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$432K +$252K +3,758 +241%
ASRS
105
Arizona State Retirement System
Arizona
$427K -$15.4K -229 -4%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$426K -$54.2K -808 -13%
Citadel Advisors
107
Citadel Advisors
Florida
$422K -$2.2M -32,722 -85%
ECM
108
Everence Capital Management
Indiana
$419K
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$393K -$39.6K -590 -10%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$380K
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$378K
ProShare Advisors
112
ProShare Advisors
Maryland
$376K +$334K +4,978 New
GAM
113
Gotham Asset Management
New York
$371K -$93K -1,386 -22%
AQR Capital Management
114
AQR Capital Management
Connecticut
$367K -$16.7K -249 -5%
SG Americas Securities
115
SG Americas Securities
New York
$355K -$10.7K -160 -3%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$349K
BCI
117
Brinker Capital Investments
Pennsylvania
$343K +$304K +4,538 New
BFM
118
Boothbay Fund Management
New York
$338K +$300K +4,479 New
GCP
119
GSA Capital Partners
United Kingdom
$306K +$272K +4,053 New
Wellington Management Group
120
Wellington Management Group
Massachusetts
$278K +$247K +3,676 New
SO
121
STRS Ohio
Ohio
$256K +$228K +3,400 New
PMA
122
Prudent Man Advisors
Illinois
$250K +$222K +3,306 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$231K
Truist Financial
124
Truist Financial
North Carolina
$230K +$205K +3,056 New
OC
125
Oakworth Capital
Alabama
$221K

NPO Hedge Fund Activity: Q4 2020 in Review

181 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q4 2020, worth a combined $1.47B — up 35% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NPO positions and 14 closed out — a net gain of 17 holders — while 48 added to existing stakes and 62 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $15.7M. The largest seller was American Century Companies, cutting an estimated $14.4M.

  • 181 institutional investors held Enpro (NPO) as of Q4 2020, up from 164 in Q3 2020.
  • Funds reported $1.47B of Enpro stock for Q4 2020, up 35% quarter-over-quarter.
  • 31 funds opened new Enpro positions in Q4 2020 and 14 closed out, a net change of +17 holders.
  • The largest Enpro buyer in Q4 2020 was Capital International Investors, an estimated $15.7M added.
  • The largest Enpro seller in Q4 2020 was American Century Companies, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2020.