Enpro
165 hedge funds and large institutions have $1.73B invested in Enpro in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
87% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $6.02M
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
31% more capital invested
Capital invested by funds: $1.32B → $1.73B (+$407M)
6% more funds holding
Funds holding: 155 → 165 (+10)
0.67% less ownership
Funds ownership: 109.19% → 108.52% (-0.67%)
23% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$28.7M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$21.9M |
| 3 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$21.6M |
| 4 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
+$16.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$30.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$25.9M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$20.1M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$10.7M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$8.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
176
Virginia Retirement Systems
Richmond,
Virginia
| – | -$542K | -9,400 | Closed |
|
|
SCM
177
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$391K | -6,790 | Closed |
|
178
Jane Street
New York
| – | -$373K | -6,475 | Closed |
|
|
SCA
179
SAC Capital Advisors
Stamford,
Connecticut
| – | -$340K | -5,900 | Closed |
|
|
DIA
180
Denver Investment Advisors
Denver,
Colorado
| – | -$285 | -4,951 | Closed |
|
181
D.E. Shaw & Co
New York
| – | -$279K | -4,832 | Closed |
|
|
GC
182
Guggenheim Capital
Chicago,
Illinois
| – | -$259K | -4,495 | Closed |
|
|
GMIM
183
General Motors Investment Management
New York
| – | -$246K | -4,273 | Closed |
|
184
Group One Trading
Chicago,
Illinois
| – | -$189K | -2,668 | Closed |
|
|
DADC
185
D.A. Davidson & Co
Great Falls,
Montana
| – | -$86K | -1,501 | Closed |
|
186
BNP Paribas Financial Markets
Paris,
France
| – | -$15.5K | -269 | Closed |
|
NPO Hedge Fund Activity: Q1 2014 in Review
165 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q1 2014, worth a combined $1.73B — up 31% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NPO positions and 20 closed out — a net gain of 13 holders — while 47 added to existing stakes and 61 trimmed.
The largest buyer was Silver Point Capital, opening a new position worth an estimated $28.7M. The largest seller was Franklin Resources, cutting an estimated $30.7M.
- 165 institutional investors held Enpro (NPO) as of Q1 2014, up from 155 in Q4 2013.
- Funds reported $1.73B of Enpro stock for Q1 2014, up 31% quarter-over-quarter.
- 33 funds opened new Enpro positions in Q1 2014 and 20 closed out, a net change of +13 holders.
- The largest Enpro buyer in Q1 2014 was Silver Point Capital, an estimated $28.7M added.
- The largest Enpro seller in Q1 2014 was Franklin Resources, an estimated $30.7M sold.
Based on aggregated 13F filings for Q1 2014.