Enpro
140 hedge funds and large institutions have $861M invested in Enpro in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 26 closing their positions.
5.52% more ownership
Funds ownership: 94.6% → 100.13% (+5.5%)
6% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 52
7% less funds holding
Funds holding: 151 → 140 (-11)
28% less capital invested
Capital invested by funds: $1.19B → $861M (-$330M)
33% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $2.63M
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$64.3M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$24M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$15.4M |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$8.96M |
| 5 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$29M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.1M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$10.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.7M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$8.52M |
NPO Hedge Fund Activity: Q3 2015 in Review
140 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q3 2015, worth a combined $861M — down 28% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NPO and 16 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 49 added.
The largest buyer was Sterling Capital Management, adding an estimated $64.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $29M sold.
- 140 institutional investors held Enpro (NPO) as of Q3 2015, down from 151 in Q2 2015.
- Funds reported $861M of Enpro stock for Q3 2015, down 28% quarter-over-quarter.
- 16 funds opened new Enpro positions in Q3 2015 and 26 closed out, a net change of -10 holders.
- The largest Enpro buyer in Q3 2015 was Sterling Capital Management, an estimated $64.3M added.
- The largest Enpro seller in Q3 2015 was Franklin Resources, an estimated $29M sold.
Based on aggregated 13F filings for Q3 2015.