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202 hedge funds and large institutions have $1.19B invested in Enpro in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

4% more funds holding

Funds holding: 194202 (+8)

1.72% more ownership

Funds ownership: 95.23%96.95% (+1.7%)

19% less capital invested

Capital invested by funds: $1.46B → $1.19B (-$270M)

78% less call options, than puts

Call options by funds: $950K | Put options by funds: $4.22M

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
68
Reduced
58
Closed
32
Calls
$950K
Puts
$4.22M
Net Calls
-$3.27M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M -$2.17M -32,775 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$1.55M +23,377 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.7M +$5.33M +80,372 +7%
GI
4
GAMCO Investors
Connecticut
$72.7M +$4.77M +72,059 +6%
FMI
5
Fiduciary Management Inc
Wisconsin
$43.3M +$13.3M +201,001 +39%
PIM
6
Paradice Investment Management
Colorado
$40.2M +$4.4M +66,407 +11%
Macquarie Group
7
Macquarie Group
Australia
$36.4M +$1.05M +15,800 +3%
American Century Companies
8
American Century Companies
Missouri
$36M +$2.5M +37,655 +7%
State Street
9
State Street
Massachusetts
$35.6M -$1.5M -22,685 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$31.4M -$8.71M -131,419 -20%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$29.5M +$1.14M +17,152 +4%
DCM
12
Daruma Capital Management
New York
$22.6M -$2.33M -35,122 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.6M -$5.71M -86,233 -19%
GF
14
Gabelli Funds
New York
$19.5M +$3.22M +48,562 +18%
Northern Trust
15
Northern Trust
Illinois
$18.7M +$494K +7,459 +2%
Norges Bank
16
Norges Bank
Norway
$16.9M +$943K +14,238 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16.6M -$950K -14,343 -5%
CVA
18
Ceredex Value Advisors
Florida
$16.2M -$468K -7,063 -3%
O
19
OppenheimerFunds
New York
$16.2M +$720K +10,866 +4%
ClearBridge Investments
20
ClearBridge Investments
New York
$15.2M +$1.52M +22,877 +10%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$14.4M -$285K -4,306 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.3M +$1.23M +18,505 +9%
SAM
23
Skyline Asset Management
Illinois
$13.2M -$1.13M -17,000 -7%
GIP
24
Granite Investment Partners
California
$12.7M +$1.98M +29,925 +17%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$12.6M +$114K +1,722 +0.8%

NPO Hedge Fund Activity: Q4 2018 in Review

202 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q4 2018, worth a combined $1.19B — down 19% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NPO positions and 32 closed out — a net gain of 9 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Fiduciary Management Inc, adding an estimated $13.3M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $14M sold.

  • 202 institutional investors held Enpro (NPO) as of Q4 2018, up from 194 in Q3 2018.
  • Funds reported $1.19B of Enpro stock for Q4 2018, down 19% quarter-over-quarter.
  • 41 funds opened new Enpro positions in Q4 2018 and 32 closed out, a net change of +9 holders.
  • The largest Enpro buyer in Q4 2018 was Fiduciary Management Inc, an estimated $13.3M added.
  • The largest Enpro seller in Q4 2018 was Cramer Rosenthal McGlynn, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2018.