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Koppers

146 hedge funds and large institutions have $503M invested in Koppers in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more capital invested

Capital invested by funds: $339M → $503M (+$164M)

46% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $4.82M

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 143146 (+3)

2.67% less ownership

Funds ownership: 96.9%94.23% (-2.7%)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
45
Reduced
50
Closed
18
Calls
$7.06M
Puts
$4.82M
Net Calls
+$2.24M
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.03M +$141K +5,997 +5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.69M -$1.25M -53,341 -34%
VCM
28
Venator Capital Management
Ontario, Canada
$2.68M +$2.42M +103,000 New
Man Group
29
Man Group
United Kingdom
$2.59M -$35.3K -1,500 -1%
IIM
30
Ironwood Investment Management
Massachusetts
$2.36M
Norges Bank
31
Norges Bank
Norway
$2.3M -$4.94M -209,960 -70%
WG
32
Winton Group
United Kingdom
$2.22M +$2.01M +85,304 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$2.14M -$64.4K -2,740 -3%
Goldman Sachs
34
Goldman Sachs
New York
$2.05M -$69.2K -2,944 -4%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.99M +$1.8M +76,591 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.77M +$44.7K +1,900 +3%
GC
37
Globeflex Capital
California
$1.67M +$71.9K +3,056 +5%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$1.56M +$182K +7,740 +15%
Victory Capital Management
39
Victory Capital Management
Texas
$1.53M +$497K +21,125 +56%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.53M -$14.8K -631 -1%
PI
41
PEAK6 Investments
Illinois
$1.43M +$1.1M +46,662 +556%
ERSOT
42
Employees Retirement System of Texas
Texas
$1.32M +$212K +9,000 +21%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.27M +$20.1K +853 +2%
SPI
44
Santori & Peters Inc
Pennsylvania
$1.24M
AG
45
Aperio Group
California
$1.2M +$221K +9,399 +26%
Barclays
46
Barclays
United Kingdom
$1.2M +$769K +32,700 +244%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M
Wells Fargo
48
Wells Fargo
California
$1.06M -$204K -8,691 -18%
TCIM
49
TIAA CREF Investment Management
New York
$1.06M -$83.3K -3,542 -8%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1M -$68.8K -2,928 -7%

KOP Hedge Fund Activity: Q1 2019 in Review

146 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q1 2019, worth a combined $503M — up 48% from $339M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KOP positions and 18 closed out — a net gain of 3 holders — while 45 added to existing stakes and 50 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.4M. The largest seller was Southernsun Asset Management, cutting an estimated $8.96M.

  • 146 institutional investors held Koppers (KOP) as of Q1 2019, up from 143 in Q4 2018.
  • Funds reported $503M of Koppers stock for Q1 2019, up 48% quarter-over-quarter.
  • 21 funds opened new Koppers positions in Q1 2019 and 18 closed out, a net change of +3 holders.
  • The largest Koppers buyer in Q1 2019 was Vanguard Group, an estimated $12.4M added.
  • The largest Koppers seller in Q1 2019 was Southernsun Asset Management, an estimated $8.96M sold.

Based on aggregated 13F filings for Q1 2019.