Enpro
191 hedge funds and large institutions have $1.56B invested in Enpro in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 24 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 62
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0.66% more ownership
Funds ownership: 93.87% → 94.53% (+0.66%)
1% less funds holding
Funds holding: 193 → 191 (-2)
16% less capital invested
Capital invested by funds: $1.87B → $1.56B (-$309M)
32% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $1.94M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$17.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$17.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.5M |
| 4 |
O
OppenheimerFunds
New York
|
+$11.8M |
| 5 |
BlackRock
New York
|
+$9.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.8M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$13.3M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$12.2M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$11.5M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$10.9M |
NPO Hedge Fund Activity: Q1 2018 in Review
191 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q1 2018, worth a combined $1.56B — down 16% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NPO positions and 24 closed out — a net gain of 1 holder — while 71 added to existing stakes and 62 trimmed.
The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $17.8M. The largest seller was Millennium Management, cutting an estimated $19.8M.
- 191 institutional investors held Enpro (NPO) as of Q1 2018, down from 193 in Q4 2017.
- Funds reported $1.56B of Enpro stock for Q1 2018, down 16% quarter-over-quarter.
- 25 funds opened new Enpro positions in Q1 2018 and 24 closed out, a net change of +1 holder.
- The largest Enpro buyer in Q1 2018 was Rothschild & Co Asset Management US, an estimated $17.8M added.
- The largest Enpro seller in Q1 2018 was Millennium Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2018.