Enpro
164 hedge funds and large institutions have $1.09B invested in Enpro in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 19 closing their positions.
2,109% more call options, than puts
Call options by funds: $4.73M | Put options by funds: $214K
13% more capital invested
Capital invested by funds: $970M → $1.09B (+$122M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.62% less ownership
Funds ownership: 95.91% → 94.29% (-1.6%)
5% less funds holding
Funds holding: 173 → 164 (-9)
11% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 62
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$16.5M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$7.99M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.59M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.54M |
| 5 |
RA
Royce & Associates
New York
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$11.3M |
| 2 |
BlackRock
New York
|
-$6.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.51M |
| 5 |
Morgan Stanley
New York
|
-$4.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
176
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$30K | -616 | Closed |
|
|
LIA
177
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$30K | -615 | Closed |
|
|
NIT
178
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$10K | -200 | Closed |
|
|
PAG
179
Private Advisor Group
Morristown,
New Jersey
| – | -$5K | -111 | Closed |
|
|
FHA
180
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$4K | -86 | Closed |
|
181
Rockefeller Capital Management
New York
| – | -$2K | -43 | Closed |
|
|
QT
182
Quantbot Technologies
New York
| – | -$1K | -26 | Closed |
|
NPO Hedge Fund Activity: Q3 2020 in Review
164 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q3 2020, worth a combined $1.09B — up 13% from $970M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NPO and 10 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 55 added.
The largest buyer was Victory Capital Management, adding an estimated $16.5M. The largest seller was American Century Companies, cutting an estimated $11.3M.
- 164 institutional investors held Enpro (NPO) as of Q3 2020, down from 173 in Q2 2020.
- Funds reported $1.09B of Enpro stock for Q3 2020, up 13% quarter-over-quarter.
- 10 funds opened new Enpro positions in Q3 2020 and 19 closed out, a net change of -9 holders.
- The largest Enpro buyer in Q3 2020 was Victory Capital Management, an estimated $16.5M added.
- The largest Enpro seller in Q3 2020 was American Century Companies, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2020.