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165 hedge funds and large institutions have $1.73B invested in Enpro in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

87% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $6.02M

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

31% more capital invested

Capital invested by funds: $1.32B → $1.73B (+$407M)

6% more funds holding

Funds holding: 155165 (+10)

0.67% less ownership

Funds ownership: 109.19%108.52% (-0.67%)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
33
Increased
47
Reduced
61
Closed
20
Calls
$11.3M
Puts
$6.02M
Net Calls
+$5.25M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M +$4.6M +64,880 +2%
GCM
2
Greywolf Capital Management
New York
$107M +$21.6M +304,300 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.8M +$8.01M +112,988 +9%
BFA
4
BlackRock Fund Advisors
California
$84M +$834K +11,769 +1%
KAM
5
Keeley Asset Management
Illinois
$69.6M -$10.7M -150,377 -14%
Franklin Resources
6
Franklin Resources
California
$67.7M -$30.7M -433,520 -32%
LCM
7
Lakewood Capital Management
New York
$67.4M +$9.69M +136,700 +17%
CIP
8
Champlain Investment Partners
Vermont
$66M -$699K -9,860 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63.3M +$328K +4,628 +0.5%
ICM
10
Ionic Capital Management
New York
$52.9M +$21.9M +309,344 +74%
BIT
11
BlackRock Institutional Trust
California
$42.3M -$107K -1,508 -0.3%
Brown Advisory
12
Brown Advisory
Maryland
$38.1M +$11.8M +167,077 +47%
LCM
13
LG Capital Management
Maryland
$37.6M +$16.2M +229,000 +79%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$35.3M +$684K +9,650 +2%
SAM
15
Scopus Asset Management
New York
$31.1M +$15.4M +217,358 +103%
Macquarie Group
16
Macquarie Group
Australia
$30.4M +$2.4M +33,830 +9%
Northern Trust
17
Northern Trust
Illinois
$30.1M -$676K -9,538 -2%
State Street
18
State Street
Massachusetts
$30M +$701K +9,891 +2%
SPC
19
Silver Point Capital
Connecticut
$29.4M +$28.7M +405,000 New
SCA
20
Southpoint Capital Advisors
New York
$29.1M
Renaissance Technologies
21
Renaissance Technologies
New York
$22.8M +$11.1M +157,200 +101%
Bank of America
22
Bank of America
North Carolina
$19.8M -$25.9M -365,024 -57%
LI
23
LMCG Investments
Massachusetts
$17.7M -$4.66M -65,673 -21%
CIP
24
Chartwell Investment Partners
Pennsylvania
$16.8M -$323K -4,550 -2%
Ameriprise
25
Ameriprise
Minnesota
$16.4M -$4.44M -62,580 -22%

NPO Hedge Fund Activity: Q1 2014 in Review

165 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q1 2014, worth a combined $1.73B — up 31% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NPO positions and 20 closed out — a net gain of 13 holders — while 47 added to existing stakes and 61 trimmed.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $28.7M. The largest seller was Franklin Resources, cutting an estimated $30.7M.

  • 165 institutional investors held Enpro (NPO) as of Q1 2014, up from 155 in Q4 2013.
  • Funds reported $1.73B of Enpro stock for Q1 2014, up 31% quarter-over-quarter.
  • 33 funds opened new Enpro positions in Q1 2014 and 20 closed out, a net change of +13 holders.
  • The largest Enpro buyer in Q1 2014 was Silver Point Capital, an estimated $28.7M added.
  • The largest Enpro seller in Q1 2014 was Franklin Resources, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2014.