Enpro
188 hedge funds and large institutions have $1.9B invested in Enpro in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 24 closing their positions.
14% more capital invested
Capital invested by funds: $1.67B → $1.9B (+$232M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 95.09% → 94.95% (-0.14%)
4% less funds holding
Funds holding: 195 → 188 (-7)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
36% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 77
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $942K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$32.6M |
| 2 |
AI
Aperture Investors
New York
|
+$12.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.7M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$3.43M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$11.1M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$4.81M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$4.65M |
| 5 |
BlackRock
New York
|
-$4.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Tudor Investment Corp
Stamford,
Connecticut
| – | -$391K | -4,587 | Closed |
|
|
CSS
202
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$332K | -3,892 | Closed |
|
203
Squarepoint
New York
| – | -$315K | -3,700 | Closed |
|
|
GAM
204
Gotham Asset Management
New York
| – | -$307K | -3,598 | Closed |
|
205
SG Americas Securities
New York
| – | -$279K | -3,277 | Closed |
|
|
SFS
206
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$219K | -2,420 | Closed |
|
|
GWM
207
Geneos Wealth Management
Englewood,
Colorado
| – | -$53K | -625 | Closed |
|
|
PHK
208
Point72 Hong Kong
Hong Kong
| – | -$32K | -380 | Closed |
|
|
WCM
209
Wealthcare Capital Management
Richmond,
Virginia
| – | -$3K | -41 | Closed |
|
|
AIC
210
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1.11K | -13 | Closed |
|
NPO Hedge Fund Activity: Q2 2021 in Review
188 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q2 2021, worth a combined $1.9B — up 14% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NPO and 17 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 49 added.
The largest buyer was Capital International Investors, adding an estimated $32.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $11.1M.
- 188 institutional investors held Enpro (NPO) as of Q2 2021, down from 195 in Q1 2021.
- Funds reported $1.9B of Enpro stock for Q2 2021, up 14% quarter-over-quarter.
- 17 funds opened new Enpro positions in Q2 2021 and 24 closed out, a net change of -7 holders.
- The largest Enpro buyer in Q2 2021 was Capital International Investors, an estimated $32.6M added.
- The largest Enpro seller in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2021.