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163 hedge funds and large institutions have $1.39B invested in Enpro in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $1.39M

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

24% more capital invested

Capital invested by funds: $1.13B → $1.39B (+$267M)

7% more funds holding

Funds holding: 153163 (+10)

4.27% more ownership

Funds ownership: 106.34%110.61% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
20
Increased
59
Reduced
60
Closed
9
Calls
$3.71M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
-$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$196M +$7.48M +129,100 +4%
Franklin Resources
2
Franklin Resources
California
$79.5M -$3.8M -65,680 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.9M +$1.81M +31,234 +3%
BFA
4
BlackRock Fund Advisors
California
$67.1M +$6.34M +109,501 +11%
KAM
5
Keeley Asset Management
Illinois
$63.5M -$1.16M -19,960 -2%
CIP
6
Champlain Investment Partners
Vermont
$56.8M -$329K -5,675 -0.6%
GCM
7
Greywolf Capital Management
New York
$51.1M +$13.6M +234,609 +38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.1M +$839K +14,482 +2%
LCM
9
Lakewood Capital Management
New York
$48.3M -$8.59M -148,381 -16%
Bank of America
10
Bank of America
North Carolina
$39.5M -$23.1M -399,133 -38%
TCM
11
TimesSquare Capital Management
New York
$35.5M +$4.6M +79,490 +16%
BIT
12
BlackRock Institutional Trust
California
$35.2M -$817K -14,100 -2%
SCA
13
Southpoint Capital Advisors
New York
$31.7M
VOYA Investment Management
14
VOYA Investment Management
Georgia
$25.8M -$376K -6,488 -1%
Northern Trust
15
Northern Trust
Illinois
$25.4M +$29.2K +505 +0.1%
State Street
16
State Street
Massachusetts
$24.6M +$311K +5,368 +1%
WI
17
WHV Investments
California
$23.9M -$616K -10,640 -3%
Macquarie Group
18
Macquarie Group
Australia
$22.5M +$352K +6,082 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$22.4M -$323K -5,581 -1%
Brown Advisory
20
Brown Advisory
Maryland
$18.7M +$18M +310,352 New
ICM
21
Ionic Capital Management
New York
$18.5M +$5.51M +95,201 +45%
Ameriprise
22
Ameriprise
Minnesota
$18.4M +$182K +3,137 +1%
LI
23
LMCG Investments
Massachusetts
$14.8M -$6.23M -107,513 -30%
CIP
24
Chartwell Investment Partners
Pennsylvania
$14.6M +$1.9M +32,850 +16%
SAM
25
Scopus Asset Management
New York
$13.2M +$12.7M +219,250 New

NPO Hedge Fund Activity: Q3 2013 in Review

163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q3 2013, worth a combined $1.39B — up 24% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NPO positions and 9 closed out — a net gain of 11 holders — while 59 added to existing stakes and 60 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $18M. The largest seller was Bank of America, cutting an estimated $23.1M.

  • 163 institutional investors held Enpro (NPO) as of Q3 2013, up from 153 in Q2 2013.
  • Funds reported $1.39B of Enpro stock for Q3 2013, up 24% quarter-over-quarter.
  • 20 funds opened new Enpro positions in Q3 2013 and 9 closed out, a net change of +11 holders.
  • The largest Enpro buyer in Q3 2013 was Brown Advisory, an estimated $18M added.
  • The largest Enpro seller in Q3 2013 was Bank of America, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2013.