NPO icon

Enpro
NPO

Overview Fund Activity

159 hedge funds and large institutions have $933M invested in Enpro in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
15
Increased
70
Reduced
49
Closed
20
Calls
$846K
Puts
$1.85M
Net Calls
-$1M
Net Calls Change
-$2.93M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$43.7M
2
American Century Companies
2
American Century Companies
Missouri
$20.1M
3
PWAM
3
Park West Asset Management
California
$6.94M
4
SPC
4
Silver Point Capital
Connecticut
$71.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$60.9M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
GCM
2
Greywolf Capital Management
New York
$60.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$136K +$16.7K +377 +14%
Walleye Trading
127
Walleye Trading
New York
$122K -$210K -4,728 -63%
PI
128
PineBridge Investments
New York
$119K – – –
PAM
129
Paradigm Asset Management
New York
$107K – – –
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$88K +$12.7K +286 +17%
BlackRock
131
BlackRock
New York
$83K +$12.2K +274 +17%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$8.61K +195 +16%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$58K – – –
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$50K -$2.33K -52 -4%
TRCT
135
Tower Research Capital (TRC)
New York
$43K +$43K +957 New
VCM
136
Versant Capital Management
Arizona
$42K -$1.44K -33 -3%
LIA
137
LS Investment Advisors
Michigan
$35K +$1.01K +23 +3%
AG
138
Advisor Group
Arizona
$32K +$32K +741 New
SWA
139
Sutton Wealth Advisors
Florida
$27.1K – – –
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$23K – – –
Creative Planning
141
Creative Planning
Kansas
$23K +$5.29K +120 +30%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$18K -$1.51K -35 -8%
BC
143
Bartlett & Co
Ohio
$18K +$18K +400 New
GWM
144
Geneos Wealth Management
Colorado
$13K – – –
QCG
145
Quadrant Capital Group
Ohio
$10K – – –
CFA
146
Carroll Financial Associates
North Carolina
$9K – – –
TWA
147
TCI Wealth Advisors
Arizona
$9K – – –
TCM
148
Tradewinds Capital Management
Washington
$8K – – –
CG
149
Cutler Group
California
$7K -$12.1K -290 -63%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$6K -$236 -5 -4%
4 5
6
7 8