We are live on ! Find out more

153 hedge funds and large institutions have $1.47B invested in Enpro in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $665K

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more capital invested

Capital invested by funds: $1.42B → $1.47B (+$49.8M)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

0.17% less ownership

Funds ownership: 98.14%97.97% (-0.17%)

6% less funds holding

Funds holding: 162153 (-9)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
153
Holders Change
-9
Holders Change %
-5.56%
% of All Funds
4.08%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
17
Increased
47
Reduced
47
Closed
23
Calls
$1.02M
Puts
$665K
Net Calls
+$359K
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M -$7.4M -117,400 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.8M +$1.58M +25,110 +2%
GCM
3
Greywolf Capital Management
New York
$92.5M
BFA
4
BlackRock Fund Advisors
California
$81.7M +$7.96M +126,369 +11%
SPC
5
Silver Point Capital
Connecticut
$71.2M +$9.45M +150,000 +15%
LCM
6
Lakewood Capital Management
New York
$61.7M +$7.71M +122,400 +14%
Franklin Resources
7
Franklin Resources
California
$58M +$1.36M +21,600 +2%
KAM
8
Keeley Asset Management
Illinois
$57.3M +$2.86M +45,325 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$57.3M +$1.49M +23,630 +3%
ICM
10
Ionic Capital Management
New York
$56.7M
Brown Advisory
11
Brown Advisory
Maryland
$46.7M +$3.78M +59,962 +9%
BIT
12
BlackRock Institutional Trust
California
$36.9M -$701K -11,127 -2%
CIP
13
Champlain Investment Partners
Vermont
$36.6M -$421K -6,680 -1%
Macquarie Group
14
Macquarie Group
Australia
$31.1M +$3.79M +60,149 +14%
Bank of America
15
Bank of America
North Carolina
$28.1M -$6.01M -95,468 -18%
LCM
16
LG Capital Management
Maryland
$27.1M -$5.94M -94,292 -18%
State Street
17
State Street
Massachusetts
$26M +$469K +7,448 +2%
Northern Trust
18
Northern Trust
Illinois
$25.8M -$492K -7,817 -2%
SCA
19
Southpoint Capital Advisors
New York
$25.1M
VOYA Investment Management
20
VOYA Investment Management
Georgia
$24.6M -$404K -6,410 -2%
CC
21
Caspian Capital
New York
$23.1M +$6.3M +100,000 +37%
SAM
22
Scopus Asset Management
New York
$22.3M -$2.51M -39,801 -10%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$20.8M -$107K -1,700 -0.5%
BCM
24
Brigade Capital Management
New York
$18.8M +$18.9M +300,000 New
LI
25
LMCG Investments
Massachusetts
$17M +$2.52M +40,031 +17%

NPO Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q4 2014, worth a combined $1.47B — up 3.5% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NPO and 17 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 47 added.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $18.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.4M.

  • 153 institutional investors held Enpro (NPO) as of Q4 2014, down from 162 in Q3 2014.
  • Funds reported $1.47B of Enpro stock for Q4 2014, up 3.5% quarter-over-quarter.
  • 17 funds opened new Enpro positions in Q4 2014 and 23 closed out, a net change of -6 holders.
  • The largest Enpro buyer in Q4 2014 was Brigade Capital Management, an estimated $18.9M added.
  • The largest Enpro seller in Q4 2014 was T. Rowe Price Associates, an estimated $7.4M sold.

Based on aggregated 13F filings for Q4 2014.