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199 hedge funds and large institutions have $1.35B invested in Enpro in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

8% more funds holding

Funds holding: 184199 (+15)

8% more capital invested

Capital invested by funds: $1.25B → $1.35B (+$94.8M)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

0.73% more ownership

Funds ownership: 94.65%95.39% (+0.73%)

Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
65
Reduced
62
Closed
14
Calls
$1.96M
Puts
Net Calls
+$1.96M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M +$5.8M +89,388 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$3.67M +56,601 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.9M +$781K +12,030 +0.9%
GI
4
GAMCO Investors
Connecticut
$86.5M -$7.28M -112,096 -8%
PIM
5
Paradice Investment Management
Colorado
$53.1M +$571K +8,801 +1%
FMI
6
Fiduciary Management Inc
Wisconsin
$47.2M -$1.77M -27,262 -4%
State Street
7
State Street
Massachusetts
$41.9M +$460K +7,088 +1%
Norges Bank
8
Norges Bank
Norway
$32.7M
N
9
Nuveen
North Carolina
$25.3M +$17.2M +264,923 +256%
Invesco
10
Invesco
Georgia
$23.1M +$649K +9,999 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$23M -$12M -185,200 -36%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.6M -$909K -13,995 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$21.8M +$11.6M +178,054 +128%
Northern Trust
14
Northern Trust
Illinois
$21.6M -$874K -13,459 -4%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$21.4M +$4.08M +62,916 +25%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$21.3M -$420K -6,468 -2%
GF
17
Gabelli Funds
New York
$19.8M -$1.69M -26,047 -8%
American Century Companies
18
American Century Companies
Missouri
$19.8M -$9.42M -145,094 -33%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.8M +$355K +5,469 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17.6M -$594K -9,155 -3%
ClearBridge Investments
21
ClearBridge Investments
New York
$17.6M -$1.93M -29,664 -10%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$17.2M -$3.91M -60,279 -19%
CVA
23
Ceredex Value Advisors
Florida
$16.7M -$1.73M -26,700 -10%
Ameriprise
24
Ameriprise
Minnesota
$14.3M -$3.86M -59,426 -22%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$14.1M -$3.48M -53,660 -21%

NPO Hedge Fund Activity: Q3 2019 in Review

199 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q3 2019, worth a combined $1.35B — up 7.6% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NPO positions and 14 closed out — a net gain of 15 holders — while 65 added to existing stakes and 62 trimmed.

The largest buyer was Nuveen, adding an estimated $17.2M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $16.4M sold.

  • 199 institutional investors held Enpro (NPO) as of Q3 2019, up from 184 in Q2 2019.
  • Funds reported $1.35B of Enpro stock for Q3 2019, up 7.6% quarter-over-quarter.
  • 29 funds opened new Enpro positions in Q3 2019 and 14 closed out, a net change of +15 holders.
  • The largest Enpro buyer in Q3 2019 was Nuveen, an estimated $17.2M added.
  • The largest Enpro seller in Q3 2019 was Granite Investment Partners, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2019.