Enpro
184 hedge funds and large institutions have $1.31B invested in Enpro in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 33 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 61
0.84% less ownership
Funds ownership: 95.39% → 94.54% (-0.84%)
3% less capital invested
Capital invested by funds: $1.35B → $1.31B (-$33.9M)
8% less funds holding
Funds holding: 199 → 184 (-15)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
46% less call options, than puts
Call options by funds: $3.62M | Put options by funds: $6.69M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$20M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$11.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$11.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$14.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$10.5M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.52M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.94M |
NPO Hedge Fund Activity: Q4 2019 in Review
184 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q4 2019, worth a combined $1.31B — down 2.5% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of NPO and 23 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 61 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $20M. The largest seller was Fidelity Investments, cutting an estimated $21M.
- 184 institutional investors held Enpro (NPO) as of Q4 2019, down from 199 in Q3 2019.
- Funds reported $1.31B of Enpro stock for Q4 2019, down 2.5% quarter-over-quarter.
- 23 funds opened new Enpro positions in Q4 2019 and 33 closed out, a net change of -10 holders.
- The largest Enpro buyer in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $20M added.
- The largest Enpro seller in Q4 2019 was Fidelity Investments, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2019.