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188 hedge funds and large institutions have $1.9B invested in Enpro in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.67B → $1.9B (+$232M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 95.09%94.95% (-0.14%)

4% less funds holding

Funds holding: 195188 (-7)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 77

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $942K

Holders
188
Holders Change
-7
Holders Change %
-3.59%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
49
Reduced
77
Closed
24
Calls
Puts
$942K
Net Calls
-$942K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$318M -$4.65M -50,895 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M +$4.7M +51,389 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$119M -$3.51M -38,365 -3%
GI
4
GAMCO Investors
Connecticut
$110M -$1.98M -21,655 -2%
Capital International Investors
5
Capital International Investors
California
$78.7M +$32.6M +357,310 +79%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$73M -$4.9M -53,670 -7%
State Street
7
State Street
Massachusetts
$67M +$1.96M +21,466 +3%
PIM
8
Paradice Investment Management
Colorado
$64M -$1.67M -18,276 -3%
Principal Financial Group
9
Principal Financial Group
Iowa
$50.7M -$142K -1,549 -0.3%
FMI
10
Fiduciary Management Inc
Wisconsin
$46M -$1.02M -11,130 -2%
Invesco
11
Invesco
Georgia
$45.8M -$1.97M -21,507 -4%
American Century Companies
12
American Century Companies
Missouri
$41.7M +$170K +1,858 +0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35.5M +$1.51M +16,541 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26.8M +$961K +10,517 +4%
Victory Capital Management
15
Victory Capital Management
Texas
$26.7M -$805K -8,814 -3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$25.1M +$646K +7,072 +3%
CIP
17
Chartwell Investment Partners
Pennsylvania
$24.9M -$215K -2,349 -0.9%
RA
18
Royce & Associates
New York
$24.7M +$1.28M +13,995 +6%
Northern Trust
19
Northern Trust
Illinois
$23.9M -$486K -5,318 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21.6M -$882K -9,653 -4%
N
21
Nuveen
North Carolina
$21.2M +$608K +6,654 +3%
Norges Bank
22
Norges Bank
Norway
$21.2M +$957K +10,478 +5%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$20.8M -$3.03M -33,141 -13%
Charles Schwab
24
Charles Schwab
California
$20.1M -$115K -1,259 -0.6%
ClearBridge Investments
25
ClearBridge Investments
New York
$20.1M -$160K -1,753 -0.8%

NPO Hedge Fund Activity: Q2 2021 in Review

188 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q2 2021, worth a combined $1.9B — up 14% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NPO and 17 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 49 added.

The largest buyer was Capital International Investors, adding an estimated $32.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $11.1M.

  • 188 institutional investors held Enpro (NPO) as of Q2 2021, down from 195 in Q1 2021.
  • Funds reported $1.9B of Enpro stock for Q2 2021, up 14% quarter-over-quarter.
  • 17 funds opened new Enpro positions in Q2 2021 and 24 closed out, a net change of -7 holders.
  • The largest Enpro buyer in Q2 2021 was Capital International Investors, an estimated $32.6M added.
  • The largest Enpro seller in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2021.