We are live on ! Find out more
KOP icon

Koppers
KOP

153 hedge funds and large institutions have $645M invested in Koppers in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

966% more call options, than puts

Call options by funds: $629K | Put options by funds: $59K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

32% more capital invested

Capital invested by funds: $490M → $645M (+$155M)

10% more funds holding

Funds holding: 139 → 153 (+14)

1.18% more ownership

Funds ownership: 87.48% → 88.65% (+1.2%)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
45
Reduced
49
Closed
15
Calls
$629K
Puts
$59K
Net Calls
+$570K
Net Calls Change
-$22K

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$3.84M
2
Norges Bank
Norges Bank
Norway
+$3.19M
3
Pzena Investment Management
Pzena Investment Management
New York
+$2.46M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.41M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
ICM
Invenomic Capital Management
Massachusetts
-$7.94M
2
BlackRock
BlackRock
New York
-$2.69M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.29M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.07M
5
TI
Trexquant Investment
Connecticut
-$972K
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
101
Quadrature Capital
United Kingdom
$272K +$258K +7,768 New
Two Sigma Advisers
102
Two Sigma Advisers
New York
$255K +$243K +7,300 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$249K -$107K -3,219 -31%
Millennium Management
104
Millennium Management
New York
$246K -$691K -20,776 -75%
Renaissance Technologies
105
Renaissance Technologies
New York
$245K +$233K +7,000 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$236K -$6.18K -186 -3%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$234K +$223K +6,701 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$231K +$219K +6,593 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$224K – – –
SAM
110
Shell Asset Management
Netherlands
$222K -$731 -22 -0.3%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$218K +$465 +14 +0.2%
Wells Fargo
112
Wells Fargo
California
$216K +$148K +4,450 +259%
ASRS
113
Arizona State Retirement System
Arizona
$212K +$201K +6,055 New
ECM
114
EMC Capital Management
Texas
$211K – – –
HSBC Holdings
115
HSBC Holdings
United Kingdom
$205K +$195K +5,857 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$174K +$898 +27 +0.5%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$138K – – –
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$119K -$151K -4,549 -57%
CMF
119
Counterpoint Mutual Funds
California
$114K +$108K +3,251 New
Amundi
120
Amundi
France
$109K +$109K +3,264 New
BF
121
BOK Financial
Oklahoma
$104K +$99.2K +2,985 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$87.6K +$485K +14,594 New
SOW
123
State of Wyoming
Wyoming
$64.2K +$27K +813 +80%
KBC Group
124
KBC Group
Belgium
$56K – – –
AIP
125
Ameritas Investment Partners
Nebraska
$54.9K – – –
3 4
5
6 7

KOP Hedge Fund Activity: Q1 2023 in Review

153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q1 2023, worth a combined $645M — up 32% from $490M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KOP positions and 15 closed out — a net gain of 15 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $3.84M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $7.94M sold.

  • 153 institutional investors held Koppers (KOP) as of Q1 2023, up from 139 in Q4 2022.
  • Funds reported $645M of Koppers stock for Q1 2023, up 32% quarter-over-quarter.
  • 30 funds opened new Koppers positions in Q1 2023 and 15 closed out, a net change of +15 holders.
  • The largest Koppers buyer in Q1 2023 was Principal Financial Group, an estimated $3.84M added.
  • The largest Koppers seller in Q1 2023 was Invenomic Capital Management, an estimated $7.94M sold.

Based on aggregated 13F filings for Q1 2023.