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151 hedge funds and large institutions have $1.19B invested in Enpro in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $762K | Put options by funds: $488K

0.08% less ownership

Funds ownership: 94.68%94.6% (-0.08%)

3% less funds holding

Funds holding: 156151 (-5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $1.48B → $1.19B (-$286M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
15
Increased
46
Reduced
67
Closed
20
Calls
$762K
Puts
$488K
Net Calls
+$274K
Net Calls Change
-$7.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.7M -$757K -12,021 -0.7%
GCM
2
Greywolf Capital Management
New York
$84.3M
BFA
3
BlackRock Fund Advisors
California
$75.2M -$4.27M -67,741 -5%
SPC
4
Silver Point Capital
Connecticut
$70.1M
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$61.2M +$21.8M +345,300 +48%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.6M +$1.4M +22,279 +2%
Brown Advisory
7
Brown Advisory
Maryland
$48.2M -$506K -8,033 -0.9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$46.8M +$183K +2,900 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.4M +$31.7M +503,200 +228%
ICM
10
Ionic Capital Management
New York
$41.1M -$7.7M -122,300 -15%
BIT
11
BlackRock Institutional Trust
California
$32.7M -$2.32M -36,897 -6%
Macquarie Group
12
Macquarie Group
Australia
$29M -$235K -3,732 -0.7%
Franklin Resources
13
Franklin Resources
California
$29M -$26.9M -426,700 -46%
CC
14
Caspian Capital
New York
$27.7M +$7.33M +116,428 +32%
Northern Trust
15
Northern Trust
Illinois
$24.8M +$230K +3,652 +0.8%
State Street
16
State Street
Massachusetts
$24.1M -$636K -10,097 -2%
LCM
17
Lakewood Capital Management
New York
$23.5M -$33.8M -535,975 -57%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$23M +$1.51M +23,931 +6%
LI
19
LMCG Investments
Massachusetts
$20.9M +$6.67M +105,851 +41%
American Century Companies
20
American Century Companies
Missouri
$17.7M +$2.61M +41,388 +15%
BPCM
21
Beach Point Capital Management
California
$15.8M +$337K +5,349 +2%
DKCM
22
Davidson Kempner Capital Management
New York
$15.6M +$17.2M +272,809 New
CIP
23
Chartwell Investment Partners
Pennsylvania
$14.1M +$84.3K +1,338 +0.5%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$13.1M -$101K -1,600 -0.7%
OAM
25
Oxford Asset Management
United Kingdom
$12.3M +$2.21M +35,009 +19%

NPO Hedge Fund Activity: Q2 2015 in Review

151 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q2 2015, worth a combined $1.19B — down 19% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NPO and 15 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 46 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $31.7M. The largest seller was Lakewood Capital Management, cutting an estimated $33.8M.

  • 151 institutional investors held Enpro (NPO) as of Q2 2015, down from 156 in Q1 2015.
  • Funds reported $1.19B of Enpro stock for Q2 2015, down 19% quarter-over-quarter.
  • 15 funds opened new Enpro positions in Q2 2015 and 20 closed out, a net change of -5 holders.
  • The largest Enpro buyer in Q2 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $31.7M added.
  • The largest Enpro seller in Q2 2015 was Lakewood Capital Management, an estimated $33.8M sold.

Based on aggregated 13F filings for Q2 2015.