Enpro
165 hedge funds and large institutions have $1.19B invested in Enpro in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 14 closing their positions.
317% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $607K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
29% more capital invested
Capital invested by funds: $926M → $1.19B (+$267M)
6% more funds holding
Funds holding: 155 → 165 (+10)
1.25% less ownership
Funds ownership: 96.28% → 95.03% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.29M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.94M |
| 3 |
Two Sigma Investments
New York
|
+$5.35M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$5.2M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
-$18M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$9.9M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$6.58M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$6.57M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.73M |
NPO Hedge Fund Activity: Q1 2016 in Review
165 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q1 2016, worth a combined $1.19B — up 29% from $926M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NPO positions and 14 closed out — a net gain of 10 holders — while 66 added to existing stakes and 51 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $9.29M. The largest seller was Lakewood Capital Management, exiting entirely with an estimated $18M sold.
- 165 institutional investors held Enpro (NPO) as of Q1 2016, up from 155 in Q4 2015.
- Funds reported $1.19B of Enpro stock for Q1 2016, up 29% quarter-over-quarter.
- 24 funds opened new Enpro positions in Q1 2016 and 14 closed out, a net change of +10 holders.
- The largest Enpro buyer in Q1 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $9.29M added.
- The largest Enpro seller in Q1 2016 was Lakewood Capital Management, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2016.