Enpro
159 hedge funds and large institutions have $933M invested in Enpro in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 20 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 49
1.52% more ownership
Funds ownership: 95.03% → 96.55% (+1.5%)
4% less funds holding
Funds holding: 165 → 159 (-6)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less capital invested
Capital invested by funds: $1.19B → $933M (-$260M)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
54% less call options, than puts
Call options by funds: $846K | Put options by funds: $1.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$26.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.61M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$8.09M |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$7.48M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$26.2M |
| 2 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$10.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.31M |
| 4 |
Two Sigma Investments
New York
|
-$6.76M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
176
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$37K | -647 | Closed |
|
177
Simplex Trading
Chicago,
Illinois
| – | -$11.5K | -222 | Closed |
|
|
QI
178
QS Investors
New York
| – | -$1K | -5 | Closed |
|
NPO Hedge Fund Activity: Q2 2016 in Review
159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q2 2016, worth a combined $933M — down 22% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NPO and 15 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 70 added.
The largest buyer was Macquarie Group, adding an estimated $26.3M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $26.2M sold.
- 159 institutional investors held Enpro (NPO) as of Q2 2016, down from 165 in Q1 2016.
- Funds reported $933M of Enpro stock for Q2 2016, down 22% quarter-over-quarter.
- 15 funds opened new Enpro positions in Q2 2016 and 20 closed out, a net change of -5 holders.
- The largest Enpro buyer in Q2 2016 was Macquarie Group, an estimated $26.3M added.
- The largest Enpro seller in Q2 2016 was Davidson Kempner Capital Management, an estimated $26.2M sold.
Based on aggregated 13F filings for Q2 2016.