We are live on ! Find out more
NPO icon

Enpro
NPO

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
153
Holders Change
-9
Holders Change %
-5.56%
% of All Funds
4.08%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
17
Increased
47
Reduced
47
Closed
23
Calls
$1.02M
Puts
$665K
Net Calls
+$359K
Net Calls Change
-$265K

Top Buyers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
+$18.9M
2
SPC
Silver Point Capital
Connecticut
+$9.45M
3
BFA
BlackRock Fund Advisors
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
T. Rowe Price Associates
Maryland
-$7.4M
2
MCM
Moore Capital Management
New York
-$7.08M
3
WAM
Watershed Asset Management
California
-$6.94M
4
Bank of America
Bank of America
North Carolina
-$6.01M
5
LCM
LG Capital Management
Maryland
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
151
Tompkins Financial
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$910 -$10K -159 -1%
BRWA
153
B. Riley Wealth Advisors
Florida
$9 +$8.63K +137 New
WAM
154
Watershed Asset Management
California
– -$6.94M -114,621 Closed
Wellington Management Group
155
Wellington Management Group
Massachusetts
– -$3.89M -64,311 Closed
AQR Capital Management
156
AQR Capital Management
Connecticut
– -$2.8M -46,207 Closed
TI
157
Turner Investments
Pennsylvania
– -$2.06M -34,080 Closed
SCM
158
Saba Capital Management
New York
– -$1.39M -23,000 Closed
First Trust Advisors
159
First Trust Advisors
Illinois
– -$1.28M -21,163 Closed
Fidelity Investments
160
Fidelity Investments
Massachusetts
– -$1.03M -17,000 Closed
GAM
161
Gotham Asset Management
New York
– -$857K -14,162 Closed
SB
162
Suntrust Banks
Georgia
– -$618K -10,222 Closed
PP
163
Paloma Partners
Connecticut
– -$538K -8,891 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
– -$383K -6,324 Closed
BCM
165
Bluefin Capital Management
New York
– -$358K -5,910 Closed
LOAMU
166
Lombard Odier Asset Management (USA)
New York
– -$303K -5,000 Closed
SC
167
Saiers Capital
New York
– -$296K -4,883 Closed
EMG
168
Ellington Management Group
Connecticut
– -$284K -4,700 Closed
Millennium Management
169
Millennium Management
New York
– -$272K -4,500 Closed
ARTA
170
A.R.T. Advisors
New York
– -$233K -3,863 Closed
RFC
171
Regions Financial Corp
Alabama
– -$209K -3,450 Closed
Stifel Financial
172
Stifel Financial
Missouri
– -$201K -3,321 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$97K -1,600 Closed
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
– -$81K -1,339 Closed
PG
175
PEAK6 Group
Illinois
– -$78K -1,295 Closed
3 4 5 6
7

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.