Enpro
155 hedge funds and large institutions have $1.32B invested in Enpro in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 22 closing their positions.
1,733% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $1.03M
7% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 61
1.42% less ownership
Funds ownership: 110.61% → 109.19% (-1.4%)
5% less funds holding
Funds holding: 163 → 155 (-8)
5% less capital invested
Capital invested by funds: $1.39B → $1.32B (-$74.9M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$18.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.98M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$6.43M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.84M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$35.5M |
| 2 |
JP Morgan Chase
New York
|
-$16.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.81M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$7.24M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.66M |
NPO Hedge Fund Activity: Q4 2013 in Review
155 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q4 2013, worth a combined $1.32B — down 5.4% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NPO and 15 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 57 added.
The largest buyer was Greywolf Capital Management, adding an estimated $18.3M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $35.5M sold.
- 155 institutional investors held Enpro (NPO) as of Q4 2013, down from 163 in Q3 2013.
- Funds reported $1.32B of Enpro stock for Q4 2013, down 5.4% quarter-over-quarter.
- 15 funds opened new Enpro positions in Q4 2013 and 22 closed out, a net change of -7 holders.
- The largest Enpro buyer in Q4 2013 was Greywolf Capital Management, an estimated $18.3M added.
- The largest Enpro seller in Q4 2013 was TimesSquare Capital Management, an estimated $35.5M sold.
Based on aggregated 13F filings for Q4 2013.