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240 hedge funds and large institutions have $3.31B invested in Enpro in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

739% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $282K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

34% more capital invested

Capital invested by funds: $2.47B → $3.31B (+$841M)

5% more funds holding

Funds holding: 229240 (+11)

3.54% more ownership

Funds ownership: 97.36%100.9% (+3.5%)

10% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 89

Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
80
Reduced
89
Closed
17
Calls
$2.37M
Puts
$282K
Net Calls
+$2.08M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$522M +$18.3M +141,565 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$366M +$2.93M +22,611 +1%
Capital International Investors
3
Capital International Investors
California
$214M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$200M -$4.06M -31,363 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$150M +$740K +5,721 +0.6%
Invesco
6
Invesco
Georgia
$125M +$32.5M +251,317 +46%
State Street
7
State Street
Massachusetts
$124M +$6.63M +51,245 +7%
GI
8
GAMCO Investors
Connecticut
$116M -$5.89M -45,557 -6%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$78.1M -$185K -1,432 -0.3%
Brown Advisory
10
Brown Advisory
Maryland
$75.6M +$20.7M +159,984 +50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$70.1M +$2.61M +20,168 +5%
Jennison Associates
12
Jennison Associates
New York
$69.1M +$9.92M +76,684 +21%
RA
13
Royce & Associates
New York
$65.4M +$4.73M +36,528 +10%
Morgan Stanley
14
Morgan Stanley
New York
$64.7M +$31.1M +240,038 +139%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$49.5M -$2.95M -22,833 -7%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$48M +$3.12M +24,091 +9%
CAM
17
Congress Asset Management
Massachusetts
$44.4M +$2.5M +19,336 +7%
N
18
Nuveen
North Carolina
$42.2M -$3.76M -29,064 -10%
Charles Schwab
19
Charles Schwab
California
$37.3M +$850K +6,570 +3%
Northern Trust
20
Northern Trust
Illinois
$36.7M +$253K +1,954 +0.8%
HP
21
Harvey Partners
New York
$36.2M +$3.1M +24,000 +12%
Goldman Sachs
22
Goldman Sachs
New York
$34.9M +$2.28M +17,605 +9%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$32.6M -$3.6M -27,796 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$30M +$4.45M +34,392 +22%
TCM
25
Tributary Capital Management
Nebraska
$29.1M -$424K -3,274 -2%

NPO Hedge Fund Activity: Q4 2023 in Review

240 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Enpro (NPO) for Q4 2023, worth a combined $3.31B — up 34% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NPO positions and 17 closed out — a net gain of 14 holders — while 80 added to existing stakes and 89 trimmed.

The largest buyer was Invesco, adding an estimated $32.5M. The largest seller was Paradice Investment Management, cutting an estimated $14.4M.

  • 240 institutional investors held Enpro (NPO) as of Q4 2023, up from 229 in Q3 2023.
  • Funds reported $3.31B of Enpro stock for Q4 2023, up 34% quarter-over-quarter.
  • 31 funds opened new Enpro positions in Q4 2023 and 17 closed out, a net change of +14 holders.
  • The largest Enpro buyer in Q4 2023 was Invesco, an estimated $32.5M added.
  • The largest Enpro seller in Q4 2023 was Paradice Investment Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2023.