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158 hedge funds and large institutions have $1.45B invested in Enpro in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $1.45B → $1.45B (+$2.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.04% less ownership

Funds ownership: 94.96%94.92% (-0.04%)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

3% less funds holding

Funds holding: 163158 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

29% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $2.31M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
53
Reduced
56
Closed
19
Calls
$1.64M
Puts
$2.31M
Net Calls
-$663K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M -$4.45M -64,390 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$1.36M +19,621 +1%
SPC
3
Silver Point Capital
Connecticut
$132M +$4.19M +60,600 +3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$96.4M -$4.61M -66,700 -5%
DCM
5
Daruma Capital Management
New York
$58.4M +$639K +9,234 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50M -$6.38M -92,241 -12%
Brown Advisory
7
Brown Advisory
Maryland
$47.8M +$1.24M +17,931 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.7M
State Street
9
State Street
Massachusetts
$37.8M +$1.35M +19,542 +4%
AR
10
Advisory Research
Illinois
$35.4M -$3.23M -46,740 -9%
Macquarie Group
11
Macquarie Group
Australia
$33.7M +$966K +13,969 +3%
American Century Companies
12
American Century Companies
Missouri
$33.1M +$5.22M +75,506 +19%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$30.8M +$42.1K +608 +0.1%
PCM
14
Peregrine Capital Management
Minnesota
$30.3M -$80.8K -1,168 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28.7M -$680K -9,827 -2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$27.9M +$13.5M +195,649 +100%
SPCM
17
Sound Point Capital Management
New York
$24.4M +$692K +10,000 +3%
SAM
18
Skyline Asset Management
Illinois
$22.6M +$173K +2,500 +0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.7M -$965K -13,951 -4%
GI
20
GAMCO Investors
Connecticut
$21.3M +$6.13M +88,620 +42%
Northern Trust
21
Northern Trust
Illinois
$20.1M +$240K +3,476 +1%
VFA
22
Virtus Fund Advisers
Connecticut
$18.7M +$17.5M +252,461 New
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$17.9M +$2.53M +36,530 +17%
Ameriprise
24
Ameriprise
Minnesota
$17.2M +$1.58M +22,775 +10%
CIP
25
Chartwell Investment Partners
Pennsylvania
$14.7M -$616K -8,900 -4%

NPO Hedge Fund Activity: Q2 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q2 2017, worth a combined $1.45B — up 0.19% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NPO and 14 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 53 added.

The largest buyer was Virtus Fund Advisers, opening a new position worth an estimated $17.5M. The largest seller was Sterling Capital Management, cutting an estimated $36.1M.

  • 158 institutional investors held Enpro (NPO) as of Q2 2017, down from 163 in Q1 2017.
  • Funds reported $1.45B of Enpro stock for Q2 2017, up 0.19% quarter-over-quarter.
  • 14 funds opened new Enpro positions in Q2 2017 and 19 closed out, a net change of -5 holders.
  • The largest Enpro buyer in Q2 2017 was Virtus Fund Advisers, an estimated $17.5M added.
  • The largest Enpro seller in Q2 2017 was Sterling Capital Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2017.