Koppers
KOP
150 hedge funds and large institutions have $579M invested in Koppers in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
100% more call options, than puts
Call options by funds: $258K | Put options by funds: $129K
5% more funds holding
Funds holding: 143 → 150 (+7)
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
3% more capital invested
Capital invested by funds: $562M → $579M (+$17.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.52% less ownership
Funds ownership: 88.6% → 88.09% (-0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.67M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.49M |
| 3 |
Millennium Management
New York
|
+$1.7M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.67M |
| 5 |
Axa
Paris,
France
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.56M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$4.52M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$3.74M |
| 4 |
Morgan Stanley
New York
|
-$3.59M |
| 5 |
WC
Wynnefield Capital
New York
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
151
Systematic Financial Management
Teaneck,
New Jersey
| – | -$1.85M | -60,325 | Closed |
|
|
EI
152
EAM Investors
Solana Beach,
California
| – | -$994K | -32,347 | Closed |
|
|
EGA
153
Eagle Global Advisors
Houston,
Texas
| – | -$324K | -10,530 | Closed |
|
154
Teacher Retirement System of Texas
Austin,
Texas
| – | -$88K | -2,874 | Closed |
|
|
PG
155
PEAK6 Group
Chicago,
Illinois
| – | -$65.4K | -2,072 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$8.17K | -259 | Closed |
|
KOP Hedge Fund Activity: Q3 2016 in Review
150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q3 2016, worth a combined $579M — up 3.2% from $562M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KOP positions and 6 closed out — a net gain of 8 holders — while 57 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.67M. The largest seller was Putnam Investments, cutting an estimated $4.56M.
- 150 institutional investors held Koppers (KOP) as of Q3 2016, up from 143 in Q2 2016.
- Funds reported $579M of Koppers stock for Q3 2016, up 3.2% quarter-over-quarter.
- 14 funds opened new Koppers positions in Q3 2016 and 6 closed out, a net change of +8 holders.
- The largest Koppers buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $3.67M added.
- The largest Koppers seller in Q3 2016 was Putnam Investments, an estimated $4.56M sold.
Based on aggregated 13F filings for Q3 2016.