Enpro
193 hedge funds and large institutions have $1.87B invested in Enpro in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 13 closing their positions.
200% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 13
73% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $1M
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
16% more capital invested
Capital invested by funds: $1.62B → $1.87B (+$255M)
15% more funds holding
Funds holding: 168 → 193 (+25)
0.34% less ownership
Funds ownership: 94.2% → 93.87% (-0.34%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$16.3M |
| 2 |
Millennium Management
New York
|
+$12.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$10.5M |
| 4 |
Bank of New York Mellon
New York
|
+$8.33M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$43.2M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$24M |
| 3 |
SPCM
Sound Point Capital Management
New York
|
-$23.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.97M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$8.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
201
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$306K | -3,804 | Closed |
|
|
N
202
Natixis
Paris,
France
| – | -$253K | -3,144 | Closed |
|
|
PP
203
Paloma Partners
Greenwich,
Connecticut
| – | -$207K | -2,570 | Closed |
|
|
TRCT
204
Tower Research Capital (TRC)
New York
| – | -$204K | -2,531 | Closed |
|
205
SG Americas Securities
New York
| – | -$200K | -2,481 | Closed |
|
|
BC
206
Bartlett & Co
Cincinnati,
Ohio
| – | -$32K | -400 | Closed |
|
NPO Hedge Fund Activity: Q4 2017 in Review
193 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q4 2017, worth a combined $1.87B — up 16% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new NPO positions and 13 closed out — a net gain of 26 holders — while 73 added to existing stakes and 56 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $16.3M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $43.2M sold.
- 193 institutional investors held Enpro (NPO) as of Q4 2017, up from 168 in Q3 2017.
- Funds reported $1.87B of Enpro stock for Q4 2017, up 16% quarter-over-quarter.
- 39 funds opened new Enpro positions in Q4 2017 and 13 closed out, a net change of +26 holders.
- The largest Enpro buyer in Q4 2017 was Eagle Asset Management, an estimated $16.3M added.
- The largest Enpro seller in Q4 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $43.2M sold.
Based on aggregated 13F filings for Q4 2017.