Enpro
159 hedge funds and large institutions have $1.34B invested in Enpro in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
66% more call options, than puts
Call options by funds: $561K | Put options by funds: $337K
21% more capital invested
Capital invested by funds: $1.11B → $1.34B (+$233M)
4% more funds holding
Funds holding: 153 → 159 (+6)
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
0.48% less ownership
Funds ownership: 93.94% → 93.45% (-0.48%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$16M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.7M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$8.41M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$7.76M |
| 5 |
DCM
Daruma Capital Management
New York
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$34.6M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$16.5M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$16.1M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$13.5M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.45M |
NPO Hedge Fund Activity: Q4 2016 in Review
159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q4 2016, worth a combined $1.34B — up 21% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NPO positions and 12 closed out — a net gain of 9 holders — while 53 added to existing stakes and 51 trimmed.
The largest buyer was Advisory Research, adding an estimated $16M. The largest seller was Greywolf Capital Management, cutting an estimated $34.6M.
- 159 institutional investors held Enpro (NPO) as of Q4 2016, up from 153 in Q3 2016.
- Funds reported $1.34B of Enpro stock for Q4 2016, up 21% quarter-over-quarter.
- 21 funds opened new Enpro positions in Q4 2016 and 12 closed out, a net change of +9 holders.
- The largest Enpro buyer in Q4 2016 was Advisory Research, an estimated $16M added.
- The largest Enpro seller in Q4 2016 was Greywolf Capital Management, an estimated $34.6M sold.
Based on aggregated 13F filings for Q4 2016.