Enpro
153 hedge funds and large institutions have $1.47B invested in Enpro in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.
54% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $665K
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
3% more capital invested
Capital invested by funds: $1.42B → $1.47B (+$49.8M)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
0.17% less ownership
Funds ownership: 98.14% → 97.97% (-0.17%)
6% less funds holding
Funds holding: 162 → 153 (-9)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
+$18.9M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$9.45M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.96M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$7.71M |
| 5 |
CC
Caspian Capital
New York
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.4M |
| 2 |
MCM
Moore Capital Management
New York
|
-$7.08M |
| 3 |
WAM
Watershed Asset Management
San Francisco,
California
|
-$6.94M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.01M |
| 5 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
-$5.94M |
NPO Hedge Fund Activity: Q4 2014 in Review
153 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q4 2014, worth a combined $1.47B — up 3.5% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NPO and 17 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 47 added.
The largest buyer was Brigade Capital Management, opening a new position worth an estimated $18.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.4M.
- 153 institutional investors held Enpro (NPO) as of Q4 2014, down from 162 in Q3 2014.
- Funds reported $1.47B of Enpro stock for Q4 2014, up 3.5% quarter-over-quarter.
- 17 funds opened new Enpro positions in Q4 2014 and 23 closed out, a net change of -6 holders.
- The largest Enpro buyer in Q4 2014 was Brigade Capital Management, an estimated $18.9M added.
- The largest Enpro seller in Q4 2014 was T. Rowe Price Associates, an estimated $7.4M sold.
Based on aggregated 13F filings for Q4 2014.