Koppers
KOP
158 hedge funds and large institutions have $572M invested in Koppers in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 35 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 61
4% less ownership
Funds ownership: 90.79% → 86.79% (-4%)
9% less funds holding
Funds holding: 174 → 158 (-16)
22% less capital invested
Capital invested by funds: $735M → $572M (-$163M)
30% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $2.07M
43% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$16.8M |
| 2 |
BlackRock
New York
|
+$8.21M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$7.03M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.34M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.3M |
| 2 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$17.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$3.71M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.97M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.61M |
KOP Hedge Fund Activity: Q3 2018 in Review
158 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q3 2018, worth a combined $572M — down 22% from $735M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of KOP and 20 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 56 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $16.8M. The largest seller was Vanguard Group, cutting an estimated $23.3M.
- 158 institutional investors held Koppers (KOP) as of Q3 2018, down from 174 in Q2 2018.
- Funds reported $572M of Koppers stock for Q3 2018, down 22% quarter-over-quarter.
- 20 funds opened new Koppers positions in Q3 2018 and 35 closed out, a net change of -15 holders.
- The largest Koppers buyer in Q3 2018 was Fuller & Thaler Asset Management, an estimated $16.8M added.
- The largest Koppers seller in Q3 2018 was Vanguard Group, an estimated $23.3M sold.
Based on aggregated 13F filings for Q3 2018.