We are live on ! Find out more

162 hedge funds and large institutions have $1.42B invested in Enpro in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

3% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $20.5M

6% less funds holding

Funds holding: 173162 (-11)

9.07% less ownership

Funds ownership: 107.21%98.14% (-9.1%)

20% less capital invested

Capital invested by funds: $1.78B → $1.42B (-$358M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.7%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
14
Increased
64
Reduced
52
Closed
23
Calls
$21.2M
Puts
$20.5M
Net Calls
+$624K
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M -$86.2M -1,265,136 -38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.7M +$4.13M +60,686 +4%
GCM
3
Greywolf Capital Management
New York
$89.2M
BFA
4
BlackRock Fund Advisors
California
$71.2M +$1.06M +15,493 +1%
SPC
5
Silver Point Capital
Connecticut
$59.6M +$11.2M +165,000 +20%
ICM
6
Ionic Capital Management
New York
$54.7M +$1.39M +20,400 +2%
Franklin Resources
7
Franklin Resources
California
$54.7M -$74.9K -1,100 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.8M +$201K +2,954 +0.3%
KAM
9
Keeley Asset Management
Illinois
$52.5M -$1.37M -20,145 -2%
LCM
10
Lakewood Capital Management
New York
$52.1M
Brown Advisory
11
Brown Advisory
Maryland
$41.4M +$9.16M +134,432 +24%
BIT
12
BlackRock Institutional Trust
California
$36.2M +$512K +7,514 +1%
CIP
13
Champlain Investment Partners
Vermont
$35.7M -$4.19M -61,585 -9%
Bank of America
14
Bank of America
North Carolina
$32.9M +$30.1M +442,461 +438%
LCM
15
LG Capital Management
Maryland
$31.8M -$27.6K -405 -0.1%
Macquarie Group
16
Macquarie Group
Australia
$26.3M +$813K +11,931 +3%
Northern Trust
17
Northern Trust
Illinois
$25.4M +$1.56M +22,877 +6%
State Street
18
State Street
Massachusetts
$24.6M -$170K -2,503 -0.6%
SCA
19
Southpoint Capital Advisors
New York
$24.2M
VOYA Investment Management
20
VOYA Investment Management
Georgia
$24.1M -$492K -7,226 -2%
SAM
21
Scopus Asset Management
New York
$23.9M -$1.42M -20,791 -5%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$20.2M +$22.7M +333,500 New
CC
23
Caspian Capital
New York
$16.2M
MCM
24
Moore Capital Management
New York
$16.2M +$4.26M +62,595 +31%
U
25
UBS
Switzerland
$15.7M +$17.6M +258,339 +26,148%

NPO Hedge Fund Activity: Q3 2014 in Review

162 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q3 2014, worth a combined $1.42B — down 20% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NPO and 14 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 64 added.

The largest buyer was Bank of America, adding an estimated $30.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $86.2M.

  • 162 institutional investors held Enpro (NPO) as of Q3 2014, down from 173 in Q2 2014.
  • Funds reported $1.42B of Enpro stock for Q3 2014, down 20% quarter-over-quarter.
  • 14 funds opened new Enpro positions in Q3 2014 and 23 closed out, a net change of -9 holders.
  • The largest Enpro buyer in Q3 2014 was Bank of America, an estimated $30.1M added.
  • The largest Enpro seller in Q3 2014 was T. Rowe Price Associates, an estimated $86.2M sold.

Based on aggregated 13F filings for Q3 2014.