Enpro
162 hedge funds and large institutions have $1.42B invested in Enpro in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
3% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $20.5M
6% less funds holding
Funds holding: 173 → 162 (-11)
9.07% less ownership
Funds ownership: 107.21% → 98.14% (-9.1%)
20% less capital invested
Capital invested by funds: $1.78B → $1.42B (-$358M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$30.1M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$22.7M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$17.6M |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$11.2M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$86.2M |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
-$14.8M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$10.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.94M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jane Street
New York
| – | -$440K | -6,013 | Closed |
|
177
D.E. Shaw & Co
New York
| – | -$409K | -5,591 | Closed |
|
|
PA
178
Profund Advisors
Bethesda,
Maryland
| – | -$349K | -4,764 | Closed |
|
|
DTL
179
Dynamic Technology Lab
Singapore
| – | -$302K | -4,128 | Closed |
|
|
VFA
180
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$142K | -1,938 | Closed |
|
|
AA
181
Apriem Advisors
Irvine,
California
| – | -$59K | -800 | Closed |
|
|
BRWA
182
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$10K | -137 | Closed |
|
|
AFIA
183
America First Investment Advisors
Omaha,
Nebraska
| – | -$5K | -70 | Closed |
|
184
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -27 | Closed |
|
|
WAM
185
Wolverine Asset Management
Chicago,
Illinois
| – | +$136 | +2 | New |
|
NPO Hedge Fund Activity: Q3 2014 in Review
162 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q3 2014, worth a combined $1.42B — down 20% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NPO and 14 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 64 added.
The largest buyer was Bank of America, adding an estimated $30.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $86.2M.
- 162 institutional investors held Enpro (NPO) as of Q3 2014, down from 173 in Q2 2014.
- Funds reported $1.42B of Enpro stock for Q3 2014, down 20% quarter-over-quarter.
- 14 funds opened new Enpro positions in Q3 2014 and 23 closed out, a net change of -9 holders.
- The largest Enpro buyer in Q3 2014 was Bank of America, an estimated $30.1M added.
- The largest Enpro seller in Q3 2014 was T. Rowe Price Associates, an estimated $86.2M sold.
Based on aggregated 13F filings for Q3 2014.