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Enpro
NPO

Overview Fund Activity

188 hedge funds and large institutions have $1.9B invested in Enpro in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-7
Holders Change %
-3.59%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
49
Reduced
77
Closed
24
Calls
–
Puts
$942K
Net Calls
-$942K
Net Calls Change
-$1.35M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$78.7M
2
AI
2
Aperture Investors
New York
$13.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$9.37M
5
PFC
5
Phocas Financial Corp
California
$7.06M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$7.16M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$73M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.87M
4
SBH
4
Segall Bryant & Hamill
Illinois
$14.6M
5
BlackRock
5
BlackRock
New York
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$761K – – –
First Trust Advisors
102
First Trust Advisors
Illinois
$720K +$72K +741 +11%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$712K -$481K -4,955 -40%
KCM
104
Kennedy Capital Management
Missouri
$683K +$31.2K +321 +5%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$668K +$116K +1,194 +21%
II
106
Inspire Investing
Idaho
$603K +$18.3K +188 +3%
LPL Financial
107
LPL Financial
California
$601K -$1.94K -20 -0.3%
ProShare Advisors
108
ProShare Advisors
Maryland
$575K -$21.4K -220 -4%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$567K – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$561K +$31.7K +326 +6%
UBS Group
111
UBS Group
Switzerland
$541K -$895K -9,220 -62%
ASRS
112
Arizona State Retirement System
Arizona
$515K -$36.5K -376 -7%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$505K – – –
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$486K – – –
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$476K -$1.2M -12,400 -72%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$449K – – –
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$437K +$437K +4,500 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$391K -$217K -2,259 -36%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$386K +$386K +3,975 New
Jane Street
120
Jane Street
New York
$379K -$99.8K -1,027 -21%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$375K +$375K +3,865 New
HPM
122
Hudson Portfolio Management
New York
$324K – – –
PMA
123
Prudent Man Advisors
Illinois
$321K – – –
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$302K -$466K -4,791 -61%
BCI
125
Brinker Capital Investments
Pennsylvania
$301K -$11.6K -119 -4%
3 4
5
6 7