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156 hedge funds and large institutions have $1.48B invested in Enpro in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,856% more call options, than puts

Call options by funds: $8.64M | Put options by funds: $442K

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

2% more funds holding

Funds holding: 153156 (+3)

0% more capital invested

Capital invested by funds: $1.47B → $1.48B (+$3.14M)

3.29% less ownership

Funds ownership: 97.97%94.68% (-3.3%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
28
Increased
62
Reduced
41
Closed
21
Calls
$8.64M
Puts
$442K
Net Calls
+$8.2M
Net Calls Change
+$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M +$4.96M +77,567 +5%
GCM
2
Greywolf Capital Management
New York
$97.2M
BFA
3
BlackRock Fund Advisors
California
$91.1M +$5.09M +79,460 +6%
SPC
4
Silver Point Capital
Connecticut
$80.8M +$5.78M +90,300 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.7M +$2.4M +37,490 +4%
LCM
6
Lakewood Capital Management
New York
$62.4M -$2.37M -37,000 -4%
Franklin Resources
7
Franklin Resources
California
$61.5M +$512K +8,000 +0.9%
KAM
8
Keeley Asset Management
Illinois
$59.7M -$537K -8,387 -0.9%
Brown Advisory
9
Brown Advisory
Maryland
$56.1M +$6.86M +107,167 +14%
ICM
10
Ionic Capital Management
New York
$55.4M -$4.09M -63,869 -7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$53.8M -$69.9M -1,092,034 -57%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$47.7M +$25.1M +392,000 +118%
BIT
13
BlackRock Institutional Trust
California
$40.1M +$1.36M +21,280 +4%
Macquarie Group
14
Macquarie Group
Australia
$33.7M +$1.01M +15,711 +3%
CIP
15
Champlain Investment Partners
Vermont
$28.7M -$9.53M -148,970 -26%
State Street
16
State Street
Massachusetts
$28.4M +$1.03M +16,110 +4%
Northern Trust
17
Northern Trust
Illinois
$28.4M +$1.19M +18,645 +5%
SCA
18
Southpoint Capital Advisors
New York
$26.9M +$480K +7,500 +2%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$24.9M -$906K -14,149 -4%
CC
20
Caspian Capital
New York
$24.3M
BPCM
21
Beach Point Capital Management
California
$17.9M +$2.19M +34,290 +14%
American Century Companies
22
American Century Companies
Missouri
$17.7M +$1.16M +18,127 +7%
LI
23
LMCG Investments
Massachusetts
$17.1M -$728K -11,378 -4%
CIP
24
Chartwell Investment Partners
Pennsylvania
$16.2M +$212K +3,307 +1%
Ameriprise
25
Ameriprise
Minnesota
$15.4M +$583K +9,108 +4%

NPO Hedge Fund Activity: Q1 2015 in Review

156 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q1 2015, worth a combined $1.48B — up 0.21% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NPO positions and 21 closed out — a net gain of 7 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $25.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $69.9M.

  • 156 institutional investors held Enpro (NPO) as of Q1 2015, up from 153 in Q4 2014.
  • Funds reported $1.48B of Enpro stock for Q1 2015, up 0.21% quarter-over-quarter.
  • 28 funds opened new Enpro positions in Q1 2015 and 21 closed out, a net change of +7 holders.
  • The largest Enpro buyer in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $25.1M added.
  • The largest Enpro seller in Q1 2015 was T. Rowe Price Associates, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2015.