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Koppers

148 hedge funds and large institutions have $589M invested in Koppers in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $519K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

5% more funds holding

Funds holding: 141148 (+7)

4% less capital invested

Capital invested by funds: $614M → $589M (-$24.8M)

3.55% less ownership

Funds ownership: 91.94%88.39% (-3.5%)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
41
Reduced
53
Closed
12
Calls
$1.71M
Puts
$519K
Net Calls
+$1.19M
Net Calls Change
+$632K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$417K -$281K -8,598 -39%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$407K
Deutsche Bank
78
Deutsche Bank
Germany
$405K +$11.9K +364 +3%
AIG
79
American International Group
New York
$397K -$13.4K -410 -3%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$364K -$114K -3,502 -23%
AllianceBernstein
81
AllianceBernstein
Tennessee
$355K +$2.22K +68 +0.6%
SAM
82
Shell Asset Management
Netherlands
$352K +$1.8K +55 +0.5%
CP
83
CenterBook Partners
Connecticut
$331K +$346K +10,590 New
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$322K
Millennium Management
85
Millennium Management
New York
$320K -$46.4K -1,421 -12%
IRC
86
Investors Research Corp
Georgia
$319K
AB
87
Amalgamated Bank
New York
$313K -$7.12K -218 -2%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$312K -$375K -11,500 -54%
American Century Companies
89
American Century Companies
Missouri
$303K +$316K +9,676 New
UBS AM
90
UBS AM
Illinois
$286K -$19.4K -593 -6%
RJA
91
Raymond James & Associates
Florida
$284K +$13.3K +407 +5%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$284K +$296K +9,069 New
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$273K
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$264K
Walleye Capital
95
Walleye Capital
New York
$263K +$3.3K +101 +1%
MIM
96
MetLife Investment Management
New Jersey
$260K
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$257K -$13.1K -400 -5%
B
98
Bailard
California
$254K
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$252K
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$230K -$13.1K -400 -5%

KOP Hedge Fund Activity: Q4 2021 in Review

148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q4 2021, worth a combined $589M — down 4% from $614M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KOP positions and 12 closed out — a net gain of 7 holders — while 41 added to existing stakes and 53 trimmed.

The largest buyer was Ameriprise, adding an estimated $7.2M. The largest seller was Bank of Montreal, cutting an estimated $14.6M.

  • 148 institutional investors held Koppers (KOP) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $589M of Koppers stock for Q4 2021, down 4% quarter-over-quarter.
  • 19 funds opened new Koppers positions in Q4 2021 and 12 closed out, a net change of +7 holders.
  • The largest Koppers buyer in Q4 2021 was Ameriprise, an estimated $7.2M added.
  • The largest Koppers seller in Q4 2021 was Bank of Montreal, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2021.