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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.

New
Increased
Maintained
Reduced
Closed

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: 163155 (-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: 54 (-1)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
15
Increased
57
Reduced
61
Closed
22
Calls
$18.8M
Puts
$1.03M
Net Calls
+$17.8M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M -$660K -11,500 -0.4%
Franklin Resources
2
Franklin Resources
California
$78.7M +$2.6M +45,300 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.9M +$2.96M +51,592 +4%
GCM
4
Greywolf Capital Management
New York
$67.4M +$18.3M +319,736 +38%
BFA
5
BlackRock Fund Advisors
California
$65.9M +$1.65M +28,680 +3%
KAM
6
Keeley Asset Management
Illinois
$63.9M +$3.11M +54,125 +5%
CIP
7
Champlain Investment Partners
Vermont
$52.9M -$1.48M -25,830 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$49.9M +$1.95M +34,070 +4%
LCM
9
Lakewood Capital Management
New York
$45.6M -$671K -11,694 -1%
Bank of America
10
Bank of America
North Carolina
$36.8M -$1.07M -18,591 -3%
BIT
11
BlackRock Institutional Trust
California
$33.6M -$57K -994 -0.2%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$27.4M +$2.74M +47,740 +11%
Northern Trust
13
Northern Trust
Illinois
$24.4M +$114K +1,993 +0.5%
ICM
14
Ionic Capital Management
New York
$24.1M +$6.43M +112,000 +36%
State Street
15
State Street
Massachusetts
$23.2M -$337K -5,873 -1%
SCA
16
Southpoint Capital Advisors
New York
$23.1M -$7.24M -126,168 -24%
Macquarie Group
17
Macquarie Group
Australia
$22.2M +$647K +11,276 +3%
WI
18
WHV Investments
California
$22M -$843K -14,687 -4%
Brown Advisory
19
Brown Advisory
Maryland
$20.6M +$2.7M +47,130 +15%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$18.4M +$9.98M +173,987 +120%
LI
21
LMCG Investments
Massachusetts
$17.9M +$3.66M +63,849 +26%
LCM
22
LG Capital Management
Maryland
$16.6M +$16.5M +288,300 New
Ameriprise
23
Ameriprise
Minnesota
$16.6M -$1M -17,453 -6%
CIP
24
Chartwell Investment Partners
Pennsylvania
$13.6M -$421K -7,340 -3%
Invesco
25
Invesco
Georgia
$13.4M +$823K +14,337 +7%

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.