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163 hedge funds and large institutions have $1.45B invested in Enpro in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $405K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

7% more capital invested

Capital invested by funds: $1.34B → $1.45B (+$101M)

3% more funds holding

Funds holding: 159163 (+4)

1.5% more ownership

Funds ownership: 93.45%94.96% (+1.5%)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
4.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
21
Increased
60
Reduced
54
Closed
12
Calls
$1.41M
Puts
$405K
Net Calls
+$1M
Net Calls Change
+$779K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M +$172M +2,598,776 +126,215%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$5.67M +85,493 +5%
SPC
3
Silver Point Capital
Connecticut
$127M +$2.65M +40,000 +2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$101M -$1.1M -16,600 -1%
DCM
5
Daruma Capital Management
New York
$57.6M +$6.02M +90,753 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.5M -$4.86M -73,257 -8%
Brown Advisory
7
Brown Advisory
Maryland
$46.4M +$600K +9,056 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.5M
AR
9
Advisory Research
Illinois
$38.6M +$4.26M +64,265 +13%
SCM
10
Sterling Capital Management
North Carolina
$38.1M -$22.8M -343,689 -39%
State Street
11
State Street
Massachusetts
$36.3M +$2.25M +33,938 +7%
Macquarie Group
12
Macquarie Group
Australia
$32.6M +$36.9K +556 +0.1%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$30.7M -$3.79M -57,095 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$29.3M +$1.66M +25,108 +6%
PCM
15
Peregrine Capital Management
Minnesota
$28.1M +$1.94M +29,226 +7%
American Century Companies
16
American Century Companies
Missouri
$27.6M +$215K +3,243 +0.8%
SPCM
17
Sound Point Capital Management
New York
$23.6M +$8.93M +134,681 +68%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.6M +$965K +14,550 +5%
SAM
19
Skyline Asset Management
Illinois
$22.4M -$26.5K -400 -0.1%
Northern Trust
20
Northern Trust
Illinois
$19.8M +$16.2K +245 +0.1%
Ameriprise
21
Ameriprise
Minnesota
$15.5M +$80.6K +1,216 +0.6%
TA
22
Teachers Advisors
New York
$15.3M -$2.62M -39,540 -16%
CIP
23
Chartwell Investment Partners
Pennsylvania
$15.3M +$31.5K +475 +0.2%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$15.2M +$2.29M +34,545 +19%
GI
25
GAMCO Investors
Connecticut
$15M +$6.26M +94,400 +82%

NPO Hedge Fund Activity: Q1 2017 in Review

163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q1 2017, worth a combined $1.45B — up 7.5% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NPO positions and 12 closed out — a net gain of 9 holders — while 60 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Sterling Capital Management, cutting an estimated $22.8M.

  • 163 institutional investors held Enpro (NPO) as of Q1 2017, up from 159 in Q4 2016.
  • Funds reported $1.45B of Enpro stock for Q1 2017, up 7.5% quarter-over-quarter.
  • 21 funds opened new Enpro positions in Q1 2017 and 12 closed out, a net change of +9 holders.
  • The largest Enpro buyer in Q1 2017 was BlackRock, an estimated $172M added.
  • The largest Enpro seller in Q1 2017 was Sterling Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2017.