We are live on ! Find out more

173 hedge funds and large institutions have $1.78B invested in Enpro in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $7.89M | Put options by funds: $3.67M

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

5% more funds holding

Funds holding: 165173 (+8)

3% more capital invested

Capital invested by funds: $1.73B → $1.78B (+$55.6M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.31% less ownership

Funds ownership: 108.52%107.21% (-1.3%)

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
4.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
21
Increased
74
Reduced
49
Closed
13
Calls
$7.89M
Puts
$3.67M
Net Calls
+$4.22M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$241M -$1.05M -14,580 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$10.4M +144,828 +11%
GCM
3
Greywolf Capital Management
New York
$108M
BFA
4
BlackRock Fund Advisors
California
$84.9M +$337K +4,683 +0.4%
Franklin Resources
5
Franklin Resources
California
$66.2M -$1.96M -27,200 -3%
KAM
6
Keeley Asset Management
Illinois
$65M -$5M -69,485 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64.8M +$1.13M +15,629 +2%
ICM
8
Ionic Capital Management
New York
$64.7M +$11.2M +155,500 +21%
LCM
9
Lakewood Capital Management
New York
$62.9M -$4.86M -67,500 -7%
SPC
10
Silver Point Capital
Connecticut
$60M +$29.9M +415,000 +102%
CIP
11
Champlain Investment Partners
Vermont
$47.7M -$18.5M -256,730 -28%
BIT
12
BlackRock Institutional Trust
California
$43.2M +$641K +8,899 +2%
Brown Advisory
13
Brown Advisory
Maryland
$40.2M +$1.75M +24,379 +5%
LCM
14
LG Capital Management
Maryland
$38.5M +$629K +8,744 +2%
Macquarie Group
15
Macquarie Group
Australia
$30.9M +$277K +3,842 +0.9%
SAM
16
Scopus Asset Management
New York
$30.4M -$865K -12,018 -3%
State Street
17
State Street
Massachusetts
$30M -$204K -2,831 -0.7%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$29.7M -$5.71M -79,325 -16%
SCA
19
Southpoint Capital Advisors
New York
$29.3M
Northern Trust
20
Northern Trust
Illinois
$29M -$1.26M -17,519 -4%
CC
21
Caspian Capital
New York
$19.6M +$4.15M +57,605 +27%
Norges Bank
22
Norges Bank
Norway
$19.2M +$5.55M +77,043 +42%
CIP
23
Chartwell Investment Partners
Pennsylvania
$18.7M +$1.75M +24,365 +11%
Renaissance Technologies
24
Renaissance Technologies
New York
$18.1M -$4.78M -66,400 -21%
LI
25
LMCG Investments
Massachusetts
$17.6M -$288K -4,007 -2%

NPO Hedge Fund Activity: Q2 2014 in Review

173 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q2 2014, worth a combined $1.78B — up 3.2% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NPO positions and 13 closed out — a net gain of 8 holders — while 74 added to existing stakes and 49 trimmed.

The largest buyer was Silver Point Capital, adding an estimated $29.9M. The largest seller was Champlain Investment Partners, cutting an estimated $18.5M.

  • 173 institutional investors held Enpro (NPO) as of Q2 2014, up from 165 in Q1 2014.
  • Funds reported $1.78B of Enpro stock for Q2 2014, up 3.2% quarter-over-quarter.
  • 21 funds opened new Enpro positions in Q2 2014 and 13 closed out, a net change of +8 holders.
  • The largest Enpro buyer in Q2 2014 was Silver Point Capital, an estimated $29.9M added.
  • The largest Enpro seller in Q2 2014 was Champlain Investment Partners, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2014.