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Koppers

139 hedge funds and large institutions have $490M invested in Koppers in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $739K | Put options by funds: $147K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

27% more capital invested

Capital invested by funds: $386M → $490M (+$104M)

1% more funds holding

Funds holding: 138139 (+1)

1.36% less ownership

Funds ownership: 88.84%87.48% (-1.4%)

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
57
Closed
13
Calls
$739K
Puts
$147K
Net Calls
+$592K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$776K -$135K -5,000 -15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$742K +$2.32K +86 +0.3%
RJA
53
Raymond James & Associates
Florida
$736K +$368K +13,618 +109%
Prudential Financial
54
Prudential Financial
New Jersey
$730K -$493K -18,250 -41%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$723K -$195K -7,221 -22%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$704K -$653K -24,185 -49%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$693K -$684K -25,328 -51%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$689K -$52.8K -1,957 -7%
DA
59
Denali Advisors
California
$677K -$86.4K -3,200 -12%
SACTSONJ
60
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$677K
UBS AM
61
UBS AM
Illinois
$661K +$355K +13,137 +128%
Osaic Holdings
62
Osaic Holdings
Arizona
$653K -$74.5K -2,762 -11%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$631K +$89.8K +3,326 +17%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$617K -$62.9K -2,329 -10%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$604K -$4.48K -166 -0.8%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$566K -$381K -14,101 -41%
Canada Life
67
Canada Life
Manitoba, Canada
$559K -$42.2K -1,565 -7%
Mariner
68
Mariner
Kansas
$556K +$54 +2 +0%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$555K -$1.29M -47,682 -71%
XT
70
XTX Topco
Cayman Islands
$437K +$418K +15,500 New
CS
71
Credit Suisse
Switzerland
$424K +$4.24K +157 +1%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$416K +$130K +4,800 +48%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$410K +$2.24K +83 +0.6%
HF
74
HRT Financial
New York
$395K +$378K +14,012 New
TPSF
75
Texas Permanent School Fund
Texas
$393K -$26.5K -983 -7%

KOP Hedge Fund Activity: Q4 2022 in Review

139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q4 2022, worth a combined $490M — up 27% from $386M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KOP positions and 13 closed out — a net gain of 4 holders — while 38 added to existing stakes and 57 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $3.92M. The largest seller was Millennium Management, cutting an estimated $8.59M.

  • 139 institutional investors held Koppers (KOP) as of Q4 2022, up from 138 in Q3 2022.
  • Funds reported $490M of Koppers stock for Q4 2022, up 27% quarter-over-quarter.
  • 17 funds opened new Koppers positions in Q4 2022 and 13 closed out, a net change of +4 holders.
  • The largest Koppers buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $3.92M added.
  • The largest Koppers seller in Q4 2022 was Millennium Management, an estimated $8.59M sold.

Based on aggregated 13F filings for Q4 2022.