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Koppers
KOP

174 hedge funds and large institutions have $735M invested in Koppers in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $571K | Put options by funds: $467K

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

2.3% less ownership

Funds ownership: 93.09% → 90.79% (-2.3%)

3% less funds holding

Funds holding: 180 → 174 (-6)

8% less capital invested

Capital invested by funds: $795M → $735M (-$59.8M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
64
Reduced
58
Closed
21
Calls
$571K
Puts
$467K
Net Calls
+$104K
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.01M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$5.64M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.38M
5
LSC
Lyon Street Capital
California
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southernsun Asset Management
Tennessee
-$11.9M
2
Millennium Management
Millennium Management
New York
-$6.51M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.35M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.75M
5
American Century Companies
American Century Companies
Missouri
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5.42M +$350K +8,426 +6%
Millennium Management
27
Millennium Management
New York
$5.16M -$6.51M -156,748 -54%
Charles Schwab
28
Charles Schwab
California
$4.71M +$543K +13,057 +12%
HP
29
Harvey Partners
New York
$4.49M +$790K +19,000 +19%
Goldman Sachs
30
Goldman Sachs
New York
$4.4M -$797K -19,183 -14%
Invesco
31
Invesco
Georgia
$4.06M -$2.08M -49,979 -32%
JP Morgan Chase
32
JP Morgan Chase
New York
$4.06M -$3.78K -91 -0.1%
TCIM
33
TIAA CREF Investment Management
New York
$3.96M +$212K +5,110 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$3.42M -$1.05M -25,172 -22%
Wells Fargo
35
Wells Fargo
California
$3.13M +$682K +16,419 +25%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$2.94M +$248K +5,969 +8%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.85M +$317K +7,637 +11%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$2.84M +$144K +3,470 +5%
IIM
39
Ironwood Investment Management
Massachusetts
$2.77M – – –
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.61M -$389K -9,358 -12%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$2.54M -$220K -5,291 -7%
QI
42
QS Investors
New York
$2.5M +$249 +6 +0%
American Century Companies
43
American Century Companies
Missouri
$2.41M -$3.14M -75,651 -55%
GC
44
Globeflex Capital
California
$2.37M -$43.1K -1,037 -2%
JIR
45
James Investment Research
Ohio
$2.35M +$89.4K +2,151 +4%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.28M -$219K -5,282 -8%
SCA
47
Secor Capital Advisors
New York
$2.27M -$2.21M -53,191 -47%
AIM
48
Assured Investment Management
New York
$2.23M +$1.48M +35,600 +157%
LSC
49
Lyon Street Capital
California
$2.19M +$2.38M +57,167 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.17M +$92.7K +2,230 +4%
1
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KOP Hedge Fund Activity: Q2 2018 in Review

174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q2 2018, worth a combined $735M — down 7.5% from $795M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KOP and 16 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $9.9M. The largest seller was Southernsun Asset Management, cutting an estimated $11.9M.

  • 174 institutional investors held Koppers (KOP) as of Q2 2018, down from 180 in Q1 2018.
  • Funds reported $735M of Koppers stock for Q2 2018, down 7.5% quarter-over-quarter.
  • 16 funds opened new Koppers positions in Q2 2018 and 21 closed out, a net change of -5 holders.
  • The largest Koppers buyer in Q2 2018 was BlackRock, an estimated $9.9M added.
  • The largest Koppers seller in Q2 2018 was Southernsun Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2018.