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Kennametal

267 hedge funds and large institutions have $2.97B invested in Kennametal in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

5% more funds holding

Funds holding: 255267 (+12)

0.05% less ownership

Funds ownership: 98.58%98.53% (-0.05%)

4% less capital invested

Capital invested by funds: $3.1B → $2.97B (-$132M)

22% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $3.33M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
267
Holders Change
+12
Holders Change %
+4.71%
% of All Funds
6.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
94
Reduced
83
Closed
32
Calls
$2.6M
Puts
$3.33M
Net Calls
-$727K
Net Calls Change
-$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$2.58M
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.58M +$437K +11,156 +19%
MOACM
103
Mutual of America Capital Management
New York
$2.46M +$5.64K +144 +0.2%
CRC
104
Curi RMB Capital
Illinois
$2.43M +$662K +16,925 +35%
LCG
105
Lisanti Capital Growth
New York
$2.37M +$1.31M +33,399 +111%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$2.37M +$1.36M +34,700 +121%
SCA
107
Secor Capital Advisors
New York
$2.25M +$2.36M +60,176 New
PP
108
Paloma Partners
Connecticut
$2.23M +$2.1M +53,733 +893%
Prudential Financial
109
Prudential Financial
New Jersey
$2.23M +$119K +3,050 +5%
TPSF
110
Texas Permanent School Fund
Texas
$2.2M +$29.4K +752 +1%
SCM
111
Stevens Capital Management
Pennsylvania
$2.2M +$2.3M +58,745 New
Jane Street
112
Jane Street
New York
$2.06M +$1.59M +40,648 +280%
TG
113
TCW Group
California
$2.05M -$249K -6,353 -10%
UBS AM
114
UBS AM
Illinois
$2.02M -$119K -3,029 -5%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.87M +$470K +12,006 +32%
LM
116
Luminus Management
Texas
$1.8M -$13.2M -337,897 -88%
GAM
117
Gotham Asset Management
New York
$1.68M +$1.76M +44,942 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.63M +$977K +24,973 +134%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$1.63M +$71.2K +1,820 +4%
BA
120
Broadview Advisors
Wisconsin
$1.5M -$1.55M -39,650 -50%
MSA
121
Mason Street Advisors
Wisconsin
$1.47M +$57.4K +1,466 +4%
Macquarie Group
122
Macquarie Group
Australia
$1.44M +$1.5M +38,400 New
SSA
123
Schonfeld Strategic Advisors
New York
$1.4M +$1.46M +37,246 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.34M +$308K +7,874 +28%
ZIM
125
Zacks Investment Management
Illinois
$1.31M +$55.9K +1,429 +4%

KMT Hedge Fund Activity: Q2 2017 in Review

267 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q2 2017, worth a combined $2.97B — down 4.2% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new KMT positions and 32 closed out — a net gain of 13 holders — while 94 added to existing stakes and 83 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $79.7M. The largest seller was Canada Life, cutting an estimated $27.7M.

  • 267 institutional investors held Kennametal (KMT) as of Q2 2017, up from 255 in Q1 2017.
  • Funds reported $2.97B of Kennametal stock for Q2 2017, down 4.2% quarter-over-quarter.
  • 45 funds opened new Kennametal positions in Q2 2017 and 32 closed out, a net change of +13 holders.
  • The largest Kennametal buyer in Q2 2017 was Janus Henderson Group, an estimated $79.7M added.
  • The largest Kennametal seller in Q2 2017 was Canada Life, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2017.