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153 hedge funds and large institutions have $1.11B invested in Enpro in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $933M → $1.11B (+$179M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

2.62% less ownership

Funds ownership: 96.55%93.94% (-2.6%)

4% less funds holding

Funds holding: 159153 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $665K

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
52
Reduced
54
Closed
20
Calls
$2K
Puts
$665K
Net Calls
-$663K
Net Calls Change
+$341K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$1.37M +26,751 +2%
SPC
2
Silver Point Capital
Connecticut
$91.5M
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$87.6M +$8.73M +170,020 +12%
BFA
4
BlackRock Fund Advisors
California
$86.3M +$5.02M +97,811 +7%
SCM
5
Sterling Capital Management
North Carolina
$62.7M -$15.4M -299,195 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.8M -$3.27M -63,636 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52M -$1.5M -29,300 -3%
GCM
8
Greywolf Capital Management
New York
$45.3M -$28.5M -555,329 -41%
DCM
9
Daruma Capital Management
New York
$33.9M +$30.6M +596,933 New
Brown Advisory
10
Brown Advisory
Maryland
$31.7M +$433K +8,433 +2%
BIT
11
BlackRock Institutional Trust
California
$30.9M -$135K -2,631 -0.5%
Macquarie Group
12
Macquarie Group
Australia
$25.9M -$27.1M -527,772 -54%
State Street
13
State Street
Massachusetts
$25M +$203K +3,959 +0.9%
American Century Companies
14
American Century Companies
Missouri
$19.6M -$5.46M -106,466 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19.5M +$1.01M +19,737 +6%
Northern Trust
16
Northern Trust
Illinois
$18.8M +$173K +3,370 +1%
PCM
17
Peregrine Capital Management
Minnesota
$17.4M +$15.7M +305,725 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.2M -$536K -10,442 -3%
NRC
19
North Run Capital
Massachusetts
$16.1M +$14.6M +283,970 New
SAM
20
Skyline Asset Management
Illinois
$14.6M +$13.2M +256,900 New
TA
21
Teachers Advisors
New York
$13.5M +$1.62M +31,541 +15%
Ameriprise
22
Ameriprise
Minnesota
$12.5M -$238K -4,635 -2%
CIP
23
Chartwell Investment Partners
Pennsylvania
$12.5M -$798K -15,545 -7%
AR
24
Advisory Research
Illinois
$12M +$40.5K +790 +0.4%
Invesco
25
Invesco
Georgia
$11.6M +$7.66M +149,337 +274%

NPO Hedge Fund Activity: Q3 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q3 2016, worth a combined $1.11B — up 19% from $933M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NPO and 14 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 52 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $30.6M. The largest seller was Greywolf Capital Management, cutting an estimated $28.5M.

  • 153 institutional investors held Enpro (NPO) as of Q3 2016, down from 159 in Q2 2016.
  • Funds reported $1.11B of Enpro stock for Q3 2016, up 19% quarter-over-quarter.
  • 14 funds opened new Enpro positions in Q3 2016 and 20 closed out, a net change of -6 holders.
  • The largest Enpro buyer in Q3 2016 was Daruma Capital Management, an estimated $30.6M added.
  • The largest Enpro seller in Q3 2016 was Greywolf Capital Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2016.