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Koppers

170 hedge funds and large institutions have $669M invested in Koppers in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

2% less funds holding

Funds holding: 174170 (-4)

2.49% less ownership

Funds ownership: 91.43%88.94% (-2.5%)

16% less capital invested

Capital invested by funds: $800M → $669M (-$131M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
70
Reduced
64
Closed
18
Calls
$1.1M
Puts
Net Calls
+$1.1M
Net Calls Change
+$838K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
76
Bogle Investment Management
Massachusetts
$1.15M -$1.74M -45,070 -59%
Citadel Advisors
77
Citadel Advisors
Florida
$1.15M +$1.23M +31,806 New
O
78
OppenheimerFunds
New York
$1.11M +$203K +5,266 +21%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.09M -$293K -7,600 -20%
UBS Group
80
UBS Group
Switzerland
$1.05M -$906K -23,514 -45%
Canada Life
81
Canada Life
Manitoba, Canada
$1.02M +$46.2K +1,200 +4%
PI
82
PineBridge Investments
New York
$979K -$36.3K -942 -3%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$972K
KBC Group
84
KBC Group
Belgium
$944K +$244K +6,345 +32%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$838K +$69.8K +1,813 +8%
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$795K +$77K +2,000 +10%
CIP
87
Convergence Investment Partners
Florida
$782K +$75.5K +1,960 +10%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$698K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K +$18.3K +474 +3%
TA
90
Tiedemann Advisors
New York
$563K +$108K +2,808 +22%
AIG
91
American International Group
New York
$559K +$114K +2,948 +24%
TPSF
92
Texas Permanent School Fund
Texas
$549K +$8.82K +229 +2%
NJBEST
93
New Jersey Better Educational Savings Trust
New Jersey
$542K +$578K +15,000 New
EA
94
Emerald Advisers
Pennsylvania
$539K -$63.4K -1,647 -10%
DTL
95
Dynamic Technology Lab
Singapore
$534K +$194K +5,031 +52%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$525K
SACTSONJ
97
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$506K +$539K +14,000 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$491K -$103K -2,664 -16%
CS
99
Credit Suisse
Switzerland
$480K -$349K -9,068 -41%
SIM
100
Spark Investment Management
New York
$480K

KOP Hedge Fund Activity: Q2 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q2 2017, worth a combined $669M — down 16% from $800M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of KOP and 14 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 70 added.

The largest buyer was Southernsun Asset Management, adding an estimated $8.18M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $6.56M sold.

  • 170 institutional investors held Koppers (KOP) as of Q2 2017, down from 174 in Q1 2017.
  • Funds reported $669M of Koppers stock for Q2 2017, down 16% quarter-over-quarter.
  • 14 funds opened new Koppers positions in Q2 2017 and 18 closed out, a net change of -4 holders.
  • The largest Koppers buyer in Q2 2017 was Southernsun Asset Management, an estimated $8.18M added.
  • The largest Koppers seller in Q2 2017 was Lord, Abbett & Co, an estimated $6.56M sold.

Based on aggregated 13F filings for Q2 2017.