Koppers
KOP
167 hedge funds and large institutions have $740M invested in Koppers in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 12 closing their positions.
194% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $629K
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
50% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 44
28% more capital invested
Capital invested by funds: $579M → $740M (+$160M)
11% more funds holding
Funds holding: 150 → 167 (+17)
0.77% more ownership
Funds ownership: 88.09% → 88.86% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.12M |
| 2 |
TA
Teachers Advisors
New York
|
+$5.58M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.72M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$3.65M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$11.2M |
| 2 |
WC
Wynnefield Capital
New York
|
-$7.68M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.45M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.84M |
| 5 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$4.04M |
KOP Hedge Fund Activity: Q4 2016 in Review
167 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q4 2016, worth a combined $740M — up 28% from $579M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KOP positions and 12 closed out — a net gain of 18 holders — while 66 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.12M. The largest seller was Southernsun Asset Management, cutting an estimated $11.2M.
- 167 institutional investors held Koppers (KOP) as of Q4 2016, up from 150 in Q3 2016.
- Funds reported $740M of Koppers stock for Q4 2016, up 28% quarter-over-quarter.
- 30 funds opened new Koppers positions in Q4 2016 and 12 closed out, a net change of +18 holders.
- The largest Koppers buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $6.12M added.
- The largest Koppers seller in Q4 2016 was Southernsun Asset Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2016.