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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.

New
Increased
Maintained
Reduced
Closed

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: 25 (+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: 155165 (+10)

1.25% less ownership

Funds ownership: 96.28%95.03% (-1.2%)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
24
Increased
66
Reduced
51
Closed
14
Calls
$2.53M
Puts
$607K
Net Calls
+$1.92M
Net Calls Change
+$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.5M +$2.18M +45,322 +3%
GCM
2
Greywolf Capital Management
New York
$89.3M -$2.93M -60,686 -4%
SCM
3
Sterling Capital Management
North Carolina
$86.8M +$5.2M +107,828 +8%
SPC
4
Silver Point Capital
Connecticut
$84.5M -$1.91M -39,600 -3%
BFA
5
BlackRock Fund Advisors
California
$81.3M +$406K +8,427 +0.6%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$71.2M -$9.9M -205,400 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.8M +$3.15M +65,353 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.4M +$9.29M +192,812 +26%
KAM
9
Keeley Asset Management
Illinois
$36.9M -$6.57M -136,390 -18%
Brown Advisory
10
Brown Advisory
Maryland
$35.1M +$647K +13,420 +2%
BIT
11
BlackRock Institutional Trust
California
$34.9M -$339K -7,039 -1%
Macquarie Group
12
Macquarie Group
Australia
$27.5M -$1.78M -36,893 -7%
DKCM
13
Davidson Kempner Capital Management
New York
$26.2M -$6.58M -136,412 -23%
State Street
14
State Street
Massachusetts
$25M +$628K +13,022 +3%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$22.3M -$1.32M -27,392 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.9M +$1.2M +24,943 +8%
Northern Trust
17
Northern Trust
Illinois
$17.8M -$627K -13,017 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17M -$2.88M -59,769 -17%
American Century Companies
19
American Century Companies
Missouri
$16.5M -$957K -19,852 -6%
CIP
20
Chartwell Investment Partners
Pennsylvania
$13.6M +$4.82K +100 +0%
Ameriprise
21
Ameriprise
Minnesota
$12.9M +$758K +15,732 +8%
ICM
22
Ionic Capital Management
New York
$12.6M -$182K -3,775 -2%
TA
23
Teachers Advisors
New York
$11.9M +$343K +7,107 +4%
OAM
24
Oxford Asset Management
United Kingdom
$10.5M -$2.83M -58,694 -24%
SPCM
25
Sound Point Capital Management
New York
$8.96M +$3.63M +75,200 +94%

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.