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159 hedge funds and large institutions have $933M invested in Enpro in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

1.52% more ownership

Funds ownership: 95.03%96.55% (+1.5%)

4% less funds holding

Funds holding: 165159 (-6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less capital invested

Capital invested by funds: $1.19B → $933M (-$260M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

54% less call options, than puts

Call options by funds: $846K | Put options by funds: $1.85M

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
15
Increased
70
Reduced
49
Closed
20
Calls
$846K
Puts
$1.85M
Net Calls
-$1M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$77.8M +$1.36M +26,350 +2%
SPC
2
Silver Point Capital
Connecticut
$71.5M +$7.48M +144,600 +10%
BFA
3
BlackRock Fund Advisors
California
$63M +$549K +10,602 +0.8%
SCM
4
Sterling Capital Management
North Carolina
$62.3M -$5.24M -101,213 -7%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$60.9M +$7.05M +136,300 +11%
GCM
6
Greywolf Capital Management
New York
$60.1M -$10.1M -194,219 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44.9M -$469K -9,055 -0.9%
Macquarie Group
8
Macquarie Group
Australia
$43.7M +$26.3M +507,653 +107%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.9M +$916K +17,700 +2%
KAM
10
Keeley Asset Management
Illinois
$24.9M -$4.12M -79,577 -12%
Brown Advisory
11
Brown Advisory
Maryland
$24.4M -$3.09M -59,680 -10%
BIT
12
BlackRock Institutional Trust
California
$24.3M -$2.99M -57,830 -10%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$22.4M +$6.02M +116,277 +30%
American Century Companies
14
American Century Companies
Missouri
$20.1M +$8.61M +166,383 +58%
State Street
15
State Street
Massachusetts
$19.3M +$90.4K +1,746 +0.4%
Northern Trust
16
Northern Trust
Illinois
$14.5M +$28.1K +542 +0.2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14.4M +$1.5M +29,038 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.9M -$749K -14,464 -4%
CIP
19
Chartwell Investment Partners
Pennsylvania
$10.4M +$7.76K +150 +0.1%
Ameriprise
20
Ameriprise
Minnesota
$9.97M +$40.5K +783 +0.3%
AR
21
Advisory Research
Illinois
$9.34M +$5.71M +110,380 +110%
TA
22
Teachers Advisors
New York
$9.16M +$41.3K +798 +0.4%
Norges Bank
23
Norges Bank
Norway
$8.81M +$5.87M +113,452 +133%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$8.58M +$2.24M +43,185 +29%
SPCM
25
Sound Point Capital Management
New York
$7.67M +$899K +17,374 +11%

NPO Hedge Fund Activity: Q2 2016 in Review

159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q2 2016, worth a combined $933M — down 22% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NPO and 15 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 70 added.

The largest buyer was Macquarie Group, adding an estimated $26.3M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $26.2M sold.

  • 159 institutional investors held Enpro (NPO) as of Q2 2016, down from 165 in Q1 2016.
  • Funds reported $933M of Enpro stock for Q2 2016, down 22% quarter-over-quarter.
  • 15 funds opened new Enpro positions in Q2 2016 and 20 closed out, a net change of -5 holders.
  • The largest Enpro buyer in Q2 2016 was Macquarie Group, an estimated $26.3M added.
  • The largest Enpro seller in Q2 2016 was Davidson Kempner Capital Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2016.