Koppers
KOP
150 hedge funds and large institutions have $573M invested in Koppers in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
50% more capital invested
Capital invested by funds: $381M → $573M (+$191M)
6% more funds holding
Funds holding: 141 → 150 (+9)
0.04% more ownership
Funds ownership: 87.1% → 87.14% (+0.04%)
13% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 53
30% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $2.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$6.73M |
| 2 |
BlackRock
New York
|
+$4.93M |
| 3 |
JP Morgan Chase
New York
|
+$2.93M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.54M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$8.18M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.08M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.9M |
| 4 |
Millennium Management
New York
|
-$2.19M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.66M |
KOP Hedge Fund Activity: Q4 2020 in Review
150 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q4 2020, worth a combined $573M — up 50% from $381M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KOP positions and 14 closed out — a net gain of 10 holders — while 46 added to existing stakes and 53 trimmed.
The largest buyer was Smith Graham & Co Investment Advisors, opening a new position worth an estimated $6.73M. The largest seller was Southernsun Asset Management, cutting an estimated $8.18M.
- 150 institutional investors held Koppers (KOP) as of Q4 2020, up from 141 in Q3 2020.
- Funds reported $573M of Koppers stock for Q4 2020, up 50% quarter-over-quarter.
- 24 funds opened new Koppers positions in Q4 2020 and 14 closed out, a net change of +10 holders.
- The largest Koppers buyer in Q4 2020 was Smith Graham & Co Investment Advisors, an estimated $6.73M added.
- The largest Koppers seller in Q4 2020 was Southernsun Asset Management, an estimated $8.18M sold.
Based on aggregated 13F filings for Q4 2020.