Koppers
KOP
148 hedge funds and large institutions have $827M invested in Koppers in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 20 closing their positions.
41% more call options, than puts
Call options by funds: $403K | Put options by funds: $286K
13% more capital invested
Capital invested by funds: $735M → $827M (+$92.1M)
0.06% more ownership
Funds ownership: 93.55% → 93.61% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 55
3% less funds holding
Funds holding: 153 → 148 (-5)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.19M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$6.71M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.79M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$4.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.8M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.07M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.39M |
| 4 |
Goldman Sachs
New York
|
-$3.88M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.41M |
KOP Hedge Fund Activity: Q3 2013 in Review
148 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q3 2013, worth a combined $827M — up 13% from $735M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of KOP and 17 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 54 added.
The largest buyer was Wellington Management Group, adding an estimated $8.19M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $15.8M sold.
- 148 institutional investors held Koppers (KOP) as of Q3 2013, down from 153 in Q2 2013.
- Funds reported $827M of Koppers stock for Q3 2013, up 13% quarter-over-quarter.
- 17 funds opened new Koppers positions in Q3 2013 and 20 closed out, a net change of -3 holders.
- The largest Koppers buyer in Q3 2013 was Wellington Management Group, an estimated $8.19M added.
- The largest Koppers seller in Q3 2013 was Lord, Abbett & Co, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2013.