KIRIN BREWERY LTD SPONSORED ADR
KNBWY
KNBWY was delisted on the 29th of June, 2006.
4 hedge funds and large institutions have $7.65M invested in KIRIN BREWERY LTD SPONSORED ADR in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
43% less funds holding
Funds holding: 7 → 4 (-3)
74% less capital invested
Capital invested by funds: $29.9M → $7.65M (-$22.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$670K |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$23.6M |
| 2 |
FRA
Front Row Advisors
Tiburon,
California
|
-$6K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$554 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRSOTSOK
1
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $3.52M | +$670K | +34,270 | +24% |
|
|
TAM
2
Todd Asset Management
Louisville,
Kentucky
| $3.52M | +$670K | +34,270 | +24% |
|
|
ANI
3
American National Insurance
Galveston,
Texas
| $599K | – | – | – |
|
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | -$554 | -31 | -12% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| – | -$23.6M | -1,219,213 | Closed |
|
|
FRA
6
Front Row Advisors
Tiburon,
California
| – | -$6K | -306 | Closed |
|
KNBWY Hedge Fund Activity: Q2 2021 in Review
4 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KIRIN BREWERY LTD SPONSORED ADR (KNBWY) for Q2 2021, worth a combined $7.65M — down 74% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KNBWY and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Teachers Retirement System of the State of Kentucky, adding an estimated $670K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $23.6M sold.
- 4 institutional investors held KIRIN BREWERY LTD SPONSORED ADR (KNBWY) as of Q2 2021, down from 7 in Q1 2021.
- Funds reported $7.65M of KIRIN BREWERY LTD SPONSORED ADR stock for Q2 2021, down 74% quarter-over-quarter.
- 0 funds opened new KIRIN BREWERY LTD SPONSORED ADR positions in Q2 2021 and 3 closed out, a net change of -3 holders.
- The largest KIRIN BREWERY LTD SPONSORED ADR buyer in Q2 2021 was Teachers Retirement System of the State of Kentucky, an estimated $670K added.
- The largest KIRIN BREWERY LTD SPONSORED ADR seller in Q2 2021 was Parametric Portfolio Associates, an estimated $23.6M sold.
Based on aggregated 13F filings for Q2 2021.