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155 hedge funds and large institutions have $926M invested in Enpro in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

11% more funds holding

Funds holding: 140155 (+15)

8% more capital invested

Capital invested by funds: $861M → $926M (+$65.4M)

3.85% less ownership

Funds ownership: 100.13%96.28% (-3.8%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $3.75M

Holders
155
Holders Change
+15
Holders Change %
+10.71%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
58
Reduced
43
Closed
11
Calls
$1.94M
Puts
$3.75M
Net Calls
-$1.81M
Net Calls Change
-$939K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.7M +$1.26M +26,895 +2%
GCM
2
Greywolf Capital Management
New York
$70.5M +$2.35M +50,000 +3%
SPC
3
Silver Point Capital
Connecticut
$66M +$4.47M +95,000 +7%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$63.1M -$5.83M -123,980 -8%
BFA
5
BlackRock Fund Advisors
California
$61.4M +$3.99M +84,986 +6%
SCM
6
Sterling Capital Management
North Carolina
$61.2M -$1.93M -41,142 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.9M -$801K -17,044 -2%
KAM
8
Keeley Asset Management
Illinois
$34.1M -$378K -8,035 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.2M
BIT
10
BlackRock Institutional Trust
California
$26.8M +$2.52M +53,704 +10%
Brown Advisory
11
Brown Advisory
Maryland
$26.1M -$8.68M -184,644 -24%
DKCM
12
Davidson Kempner Capital Management
New York
$25.9M
Macquarie Group
13
Macquarie Group
Australia
$22.5M -$55.5K -1,181 -0.2%
State Street
14
State Street
Massachusetts
$18.4M +$122K +2,585 +0.6%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$18.2M -$17.6K -375 -0.1%
LCM
16
Lakewood Capital Management
New York
$18M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$15.5M +$15.6M +331,309 +1,450%
Northern Trust
18
Northern Trust
Illinois
$14.9M -$160K -3,395 -1%
American Century Companies
19
American Century Companies
Missouri
$13.4M +$360K +7,652 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.3M +$1.66M +35,381 +13%
OAM
21
Oxford Asset Management
United Kingdom
$10.6M +$1.53M +32,620 +16%
CIP
22
Chartwell Investment Partners
Pennsylvania
$10.3M +$17.6K +375 +0.2%
Morgan Stanley
23
Morgan Stanley
New York
$9.85M +$9.53M +202,766 +924%
ICM
24
Ionic Capital Management
New York
$9.73M -$15.1M -320,300 -59%
Ameriprise
25
Ameriprise
Minnesota
$9.12M +$110K +2,344 +1%

NPO Hedge Fund Activity: Q4 2015 in Review

155 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q4 2015, worth a combined $926M — up 7.6% from $861M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NPO positions and 11 closed out — a net gain of 18 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $15.6M. The largest seller was Caspian Capital, exiting entirely with an estimated $19M sold.

  • 155 institutional investors held Enpro (NPO) as of Q4 2015, up from 140 in Q3 2015.
  • Funds reported $926M of Enpro stock for Q4 2015, up 7.6% quarter-over-quarter.
  • 29 funds opened new Enpro positions in Q4 2015 and 11 closed out, a net change of +18 holders.
  • The largest Enpro buyer in Q4 2015 was Royal Bank of Canada, an estimated $15.6M added.
  • The largest Enpro seller in Q4 2015 was Caspian Capital, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2015.