Kennametal
195 hedge funds and large institutions have $2.47B invested in Kennametal in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more capital invested
Capital invested by funds: $1.58B → $2.47B (+$890M)
33% more call options, than puts
Call options by funds: $3.73M | Put options by funds: $2.82M
1.63% more ownership
Funds ownership: 102.64% → 104.27% (+1.6%)
3% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 65
4% less funds holding
Funds holding: 204 → 195 (-9)
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$47.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$46.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$25.4M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$18.1M |
| 3 |
Goldman Sachs
New York
|
-$15.4M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$11.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$9.61M |
KMT Hedge Fund Activity: Q2 2020 in Review
195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q2 2020, worth a combined $2.47B — up 56% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of KMT and 29 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 67 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $47.7M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $25.4M.
- 195 institutional investors held Kennametal (KMT) as of Q2 2020, down from 204 in Q1 2020.
- Funds reported $2.47B of Kennametal stock for Q2 2020, up 56% quarter-over-quarter.
- 29 funds opened new Kennametal positions in Q2 2020 and 37 closed out, a net change of -8 holders.
- The largest Kennametal buyer in Q2 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $47.7M added.
- The largest Kennametal seller in Q2 2020 was ArrowMark Colorado Holdings, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2020.