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Koppers
KOP

145 hedge funds and large institutions have $520M invested in Koppers in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $208K

0.61% more ownership

Funds ownership: 88.39% → 89% (+0.61%)

2% less funds holding

Funds holding: 148 → 145 (-3)

12% less capital invested

Capital invested by funds: $589M → $520M (-$69.2M)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
53
Closed
14
Calls
$1.2M
Puts
$208K
Net Calls
+$992K
Net Calls Change
-$194K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$5.37M
2
Invesco
Invesco
Georgia
+$1.86M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.75M
4
Millennium Management
Millennium Management
New York
+$1.7M
5
ICM
Invenomic Capital Management
Massachusetts
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.06M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$5.83M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.65M
4
SAM
Southernsun Asset Management
Tennessee
-$1.33M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.14M -$44.8K -1,519 -1%
BCM
27
Bridgeway Capital Management
Texas
$2.92M – – –
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.86M -$1.02M -34,588 -25%
KIM
29
Kestrel Investment Management
California
$2.82M -$65K -2,200 -2%
IIM
30
Ironwood Investment Management
Massachusetts
$2.72M – – –
Citadel Advisors
31
Citadel Advisors
Florida
$2.08M +$1.75M +59,301 +366%
Millennium Management
32
Millennium Management
New York
$1.87M +$1.7M +57,702 +564%
Goldman Sachs
33
Goldman Sachs
New York
$1.87M -$158K -5,352 -7%
WIM
34
Wilen Investment Management
Florida
$1.82M -$2.95K -100 -0.1%
SPI
35
Santori & Peters Inc
Pennsylvania
$1.81M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.74M +$11.9K +403 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.62M – – –
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.5M +$1.01M +34,077 +166%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$1.44M +$17.8K +604 +1%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.41M -$21.3K -721 -1%
TSW
41
Thompson Siegel & Walmsley
Virginia
$1.39M -$5.83M -197,442 -80%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.39M +$115K +3,900 +8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.26M +$619K +20,976 +84%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M – – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M -$105K -3,560 -8%
DBRC
46
D.B. Root & Company
Pennsylvania
$1.09M +$5.91K +200 +0.5%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.04M +$384K +13,005 +53%
Renaissance Technologies
48
Renaissance Technologies
New York
$969K +$1.04M +35,200 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$946K +$671K +22,730 +195%
First Trust Advisors
50
First Trust Advisors
Illinois
$899K -$57K -1,929 -6%
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KOP Hedge Fund Activity: Q1 2022 in Review

145 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q1 2022, worth a combined $520M — down 12% from $589M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KOP and 12 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 46 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $5.37M. The largest seller was JP Morgan Chase, cutting an estimated $6.06M.

  • 145 institutional investors held Koppers (KOP) as of Q1 2022, down from 148 in Q4 2021.
  • Funds reported $520M of Koppers stock for Q1 2022, down 12% quarter-over-quarter.
  • 12 funds opened new Koppers positions in Q1 2022 and 14 closed out, a net change of -2 holders.
  • The largest Koppers buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $5.37M added.
  • The largest Koppers seller in Q1 2022 was JP Morgan Chase, an estimated $6.06M sold.

Based on aggregated 13F filings for Q1 2022.