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194 hedge funds and large institutions have $1.46B invested in Enpro in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $766K

25% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 60

7% more capital invested

Capital invested by funds: $1.36B → $1.46B (+$92.4M)

1.52% more ownership

Funds ownership: 93.71%95.23% (+1.5%)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 194194 (0)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
75
Reduced
60
Closed
26
Calls
$1.33M
Puts
$766K
Net Calls
+$561K
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$220M +$8.49M +114,926 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$4.21M +56,967 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.2M +$9.34M +126,325 +12%
GI
4
GAMCO Investors
Connecticut
$83M +$18.9M +255,669 +29%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.7M +$2.65M +35,809 +6%
State Street
6
State Street
Massachusetts
$44.8M +$2.09M +28,320 +5%
PIM
7
Paradice Investment Management
Colorado
$44M +$44.6M +603,105 New
Macquarie Group
8
Macquarie Group
Australia
$43M -$1.32M -17,918 -3%
American Century Companies
9
American Century Companies
Missouri
$40.9M +$2.48M +33,518 +6%
FMI
10
Fiduciary Management Inc
Wisconsin
$37.9M +$7.16M +96,920 +23%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$34.5M -$752K -10,173 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.5M -$1.11K -15 -0%
DCM
13
Daruma Capital Management
New York
$29.9M -$18M -243,125 -37%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$26.7M +$331K +4,480 +1%
Northern Trust
15
Northern Trust
Illinois
$22.2M +$453K +6,124 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21.2M +$340K +4,604 +2%
CVA
17
Ceredex Value Advisors
Florida
$20.2M +$3.09M +41,817 +18%
GF
18
Gabelli Funds
New York
$20.1M +$2.12M +28,700 +12%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$19.6M -$170K -2,298 -0.8%
Norges Bank
20
Norges Bank
Norway
$19.5M -$5.66M -76,546 -22%
O
21
OppenheimerFunds
New York
$18.8M +$3.69M +49,984 +24%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$17.7M +$1.73M +23,471 +11%
SAM
23
Skyline Asset Management
Illinois
$17.3M -$2.26M -30,600 -11%
ClearBridge Investments
24
ClearBridge Investments
New York
$16.8M +$17M +230,004 +1,095,257%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$15.2M -$364K -4,930 -2%

NPO Hedge Fund Activity: Q3 2018 in Review

194 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q3 2018, worth a combined $1.46B — up 6.8% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NPO positions and 26 closed out — a net gain of 2 holders — while 75 added to existing stakes and 60 trimmed.

The largest buyer was Paradice Investment Management, opening a new position worth an estimated $44.6M. The largest seller was Silver Point Capital, exiting entirely with an estimated $54.4M sold.

  • 194 institutional investors held Enpro (NPO) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.46B of Enpro stock for Q3 2018, up 6.8% quarter-over-quarter.
  • 28 funds opened new Enpro positions in Q3 2018 and 26 closed out, a net change of +2 holders.
  • The largest Enpro buyer in Q3 2018 was Paradice Investment Management, an estimated $44.6M added.
  • The largest Enpro seller in Q3 2018 was Silver Point Capital, an estimated $54.4M sold.

Based on aggregated 13F filings for Q3 2018.