Koppers
KOP
180 hedge funds and large institutions have $721M invested in Koppers in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 12 closing their positions.
9,747% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $30K
200% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 12
33% more capital invested
Capital invested by funds: $541M → $721M (+$180M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more funds holding
Funds holding: 161 → 180 (+19)
1.62% more ownership
Funds ownership: 89.53% → 91.15% (+1.6%)
5% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.25M |
| 2 |
Morgan Stanley
New York
|
+$6.94M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.68M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$5.38M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$25.4M |
| 2 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$11.9M |
| 3 |
Millennium Management
New York
|
-$8.67M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$6.03M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.51M |
KOP Hedge Fund Activity: Q4 2019 in Review
180 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q4 2019, worth a combined $721M — up 33% from $541M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new KOP positions and 12 closed out — a net gain of 24 holders — while 62 added to existing stakes and 59 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $7.25M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $25.4M sold.
- 180 institutional investors held Koppers (KOP) as of Q4 2019, up from 161 in Q3 2019.
- Funds reported $721M of Koppers stock for Q4 2019, up 33% quarter-over-quarter.
- 36 funds opened new Koppers positions in Q4 2019 and 12 closed out, a net change of +24 holders.
- The largest Koppers buyer in Q4 2019 was JP Morgan Chase, an estimated $7.25M added.
- The largest Koppers seller in Q4 2019 was State of New Jersey Common Pension Fund D, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2019.