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Enpro
NPO

202 hedge funds and large institutions have $1.19B invested in Enpro in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

4% more funds holding

Funds holding: 194 → 202 (+8)

1.72% more ownership

Funds ownership: 95.23% → 96.95% (+1.7%)

19% less capital invested

Capital invested by funds: $1.46B → $1.19B (-$270M)

78% less call options, than puts

Call options by funds: $950K | Put options by funds: $4.22M

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
68
Reduced
58
Closed
32
Calls
$950K
Puts
$4.22M
Net Calls
-$3.27M
Net Calls Change
-$3.83M

Top Buyers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
+$13.3M
2
Marshall Wace
Marshall Wace
United Kingdom
+$9.79M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.33M
4
GI
GAMCO Investors
Connecticut
+$4.77M
5
PIM
Paradice Investment Management
Colorado
+$4.4M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$14M
2
Invesco
Invesco
Georgia
-$9.98M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.71M
4
Millennium Management
Millennium Management
New York
-$6M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$355K -$631K -9,522 -62%
TI
127
Trexquant Investment
Connecticut
$353K +$55.1K +832 +16%
PI
128
PineBridge Investments
New York
$325K +$58.2K +879 +19%
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$301K -$133K -2,000 -29%
PIA
130
Piedmont Investment Advisors
North Carolina
$296K +$7.02K +106 +2%
Two Sigma Investments
131
Two Sigma Investments
New York
$284K +$313K +4,726 New
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$282K – – –
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$278K – – –
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$278K +$81.8K +1,234 +36%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$270K +$298K +4,500 New
EP
136
Elkfork Partners
Oregon
$268K – – –
UBS Group
137
UBS Group
Switzerland
$248K +$205K +3,089 +298%
PTC
138
Petrus Trust Company
Texas
$237K +$261K +3,938 New
HCM
139
Horrell Capital Management
Arkansas
$233K – – –
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$227K +$250K +3,769 New
GHCM
141
Glen Harbor Capital Management
California
$220K – – –
USAA
142
United Services Automobile Association
Texas
$207K – – –
ECM
143
Everence Capital Management
Indiana
$205K +$226K +3,410 New
RCM
144
Riverhead Capital Management
Delaware
$200K – – –
OC
145
Oakworth Capital
Alabama
$176K – – –
MCIM
146
Meadow Creek Investment Management
Georgia
$173K – – –
FCM
147
Flinton Capital Management
Pennsylvania
$126K – – –
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$126K +$53K +800 +62%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$112K +$27.2K +411 +28%
AIP
150
Ameritas Investment Partners
Nebraska
$106K – – –
4 5
6
7 8

NPO Hedge Fund Activity: Q4 2018 in Review

202 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q4 2018, worth a combined $1.19B — down 19% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NPO positions and 32 closed out — a net gain of 9 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Fiduciary Management Inc, adding an estimated $13.3M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $14M sold.

  • 202 institutional investors held Enpro (NPO) as of Q4 2018, up from 194 in Q3 2018.
  • Funds reported $1.19B of Enpro stock for Q4 2018, down 19% quarter-over-quarter.
  • 41 funds opened new Enpro positions in Q4 2018 and 32 closed out, a net change of +9 holders.
  • The largest Enpro buyer in Q4 2018 was Fiduciary Management Inc, an estimated $13.3M added.
  • The largest Enpro seller in Q4 2018 was Cramer Rosenthal McGlynn, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2018.