Enpro
173 hedge funds and large institutions have $970M invested in Enpro in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
25% more capital invested
Capital invested by funds: $774M → $970M (+$196M)
7% more funds holding
Funds holding: 162 → 173 (+11)
1.98% more ownership
Funds ownership: 93.93% → 95.91% (+2%)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.54M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.27M |
| 3 |
RA
Royce & Associates
New York
|
+$2.9M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$2.19M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.27M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$2.95M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.87M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.76M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
176
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$255K | -6,440 | Closed |
|
177
APG Asset Management
Amsterdam,
Netherlands
| – | -$218K | -5,496 | Closed |
|
|
MWNA
178
Marshall Wace North America
New York
| – | -$52K | -1,320 | Closed |
|
179
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$44K | -1,115 | Closed |
|
|
AIM
180
Aigen Investment Management
New York
| – | -$28K | -718 | Closed |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$6.1K | -138 | Closed |
|
|
CFGS
182
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$707 | -16 | Closed |
|
|
FGAM
183
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$233 | -6 | Closed |
|
|
HGWM
184
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$575 | +13 | New |
|
NPO Hedge Fund Activity: Q2 2020 in Review
173 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q2 2020, worth a combined $970M — up 25% from $774M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NPO positions and 15 closed out — a net gain of 11 holders — while 59 added to existing stakes and 57 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.54M. The largest seller was Morgan Stanley, cutting an estimated $4.27M.
- 173 institutional investors held Enpro (NPO) as of Q2 2020, up from 162 in Q1 2020.
- Funds reported $970M of Enpro stock for Q2 2020, up 25% quarter-over-quarter.
- 26 funds opened new Enpro positions in Q2 2020 and 15 closed out, a net change of +11 holders.
- The largest Enpro buyer in Q2 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $5.54M added.
- The largest Enpro seller in Q2 2020 was Morgan Stanley, an estimated $4.27M sold.
Based on aggregated 13F filings for Q2 2020.