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232 hedge funds and large institutions have $2.05B invested in Enpro in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

22% more capital invested

Capital invested by funds: $1.68B → $2.05B (+$369M)

9% more funds holding

Funds holding: 212232 (+20)

1.7% more ownership

Funds ownership: 95.07%96.77% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

99% less call options, than puts

Call options by funds: $293K | Put options by funds: $21.7M

Holders
232
Holders Change
+20
Holders Change %
+9.43%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
73
Reduced
85
Closed
13
Calls
$293K
Puts
$21.7M
Net Calls
-$21.4M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$358M +$2.46M +22,722 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M +$882K +8,151 +0.4%
Capital International Investors
3
Capital International Investors
California
$142M -$16.2M -149,635 -10%
GI
4
GAMCO Investors
Connecticut
$100M -$8.36M -77,277 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$76M +$9.11M +84,264 +14%
State Street
6
State Street
Massachusetts
$74.7M -$7.24M -66,930 -9%
Invesco
7
Invesco
Georgia
$49M -$1.99M -18,406 -4%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$45.3M -$6.14M -56,806 -12%
Goldman Sachs
9
Goldman Sachs
New York
$43M -$364K -3,366 -0.8%
N
10
Nuveen
North Carolina
$42.4M +$5.51M +50,974 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41.2M +$1.81M +16,691 +5%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$40.8M +$40.6M +375,012 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.8M +$2.13M +19,678 +6%
PIM
14
Paradice Investment Management
Colorado
$34.4M -$16.7M -154,084 -33%
Victory Capital Management
15
Victory Capital Management
Texas
$34M +$6.28M +58,036 +23%
Principal Financial Group
16
Principal Financial Group
Iowa
$29.5M -$5.3M -48,999 -15%
Northern Trust
17
Northern Trust
Illinois
$25.4M +$206K +1,901 +0.8%
HP
18
Harvey Partners
New York
$25.2M -$8.16M -75,486 -25%
Charles Schwab
19
Charles Schwab
California
$24.4M +$237K +2,194 +1%
Norges Bank
20
Norges Bank
Norway
$22.3M -$2.55M -23,600 -10%
Morgan Stanley
21
Morgan Stanley
New York
$22M +$4.75M +43,943 +28%
SBH
22
Segall Bryant & Hamill
Illinois
$21M -$2.53M -23,348 -11%
TCM
23
Tributary Capital Management
Nebraska
$19.9M -$691K -6,385 -3%
CAM
24
Congress Asset Management
Massachusetts
$18.7M +$15.4M +142,544 +485%
AI
25
Aperture Investors
New York
$18M -$5.92M -54,723 -25%

NPO Hedge Fund Activity: Q4 2022 in Review

232 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q4 2022, worth a combined $2.05B — up 22% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NPO positions and 13 closed out — a net gain of 24 holders — while 73 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $40.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $22.1M.

  • 232 institutional investors held Enpro (NPO) as of Q4 2022, up from 212 in Q3 2022.
  • Funds reported $2.05B of Enpro stock for Q4 2022, up 22% quarter-over-quarter.
  • 37 funds opened new Enpro positions in Q4 2022 and 13 closed out, a net change of +24 holders.
  • The largest Enpro buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $40.6M added.
  • The largest Enpro seller in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2022.