Koppers
KOP
146 hedge funds and large institutions have $503M invested in Koppers in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more capital invested
Capital invested by funds: $339M → $503M (+$164M)
46% more call options, than puts
Call options by funds: $7.06M | Put options by funds: $4.82M
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
2% more funds holding
Funds holding: 143 → 146 (+3)
2.67% less ownership
Funds ownership: 96.9% → 94.23% (-2.7%)
10% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$7.32M |
| 3 |
Millennium Management
New York
|
+$5.14M |
| 4 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$2.42M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$8.96M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$8.15M |
| 3 |
BlackRock
New York
|
-$6.54M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.94M |
| 5 |
Renaissance Technologies
New York
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBH
151
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$380K | -22,292 | Closed |
|
|
TSW
152
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$341K | -20,000 | Closed |
|
|
WCM
153
Weld Capital Management
New York
| – | -$310K | -18,204 | Closed |
|
154
Squarepoint
New York
| – | -$224K | -13,153 | Closed |
|
155
AQR Capital Management
Greenwich,
Connecticut
| – | -$171K | -10,046 | Closed |
|
156
Parallax Volatility Advisers
San Francisco,
California
| – | -$94.1K | -4,000 | Closed |
|
|
PHK
157
Point72 Hong Kong
Hong Kong
| – | -$20K | -1,179 | Closed |
|
|
JA
158
JOYN Advisors
Atlanta,
Georgia
| – | -$9K | -530 | Closed |
|
159
Group One Trading
Chicago,
Illinois
| – | -$7.9K | -336 | Closed |
|
|
SWA
160
Sutton Wealth Advisors
Tampa,
Florida
| – | -$4.96K | -291 | Closed |
|
|
JIR
161
James Investment Research
Alpha,
Ohio
| – | -$3K | -165 | Closed |
|
|
BBHC
162
Brown Brothers Harriman & Co
New York
| – | -$1K | -52 | Closed |
|
KOP Hedge Fund Activity: Q1 2019 in Review
146 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q1 2019, worth a combined $503M — up 48% from $339M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KOP positions and 18 closed out — a net gain of 3 holders — while 45 added to existing stakes and 50 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.4M. The largest seller was Southernsun Asset Management, cutting an estimated $8.96M.
- 146 institutional investors held Koppers (KOP) as of Q1 2019, up from 143 in Q4 2018.
- Funds reported $503M of Koppers stock for Q1 2019, up 48% quarter-over-quarter.
- 21 funds opened new Koppers positions in Q1 2019 and 18 closed out, a net change of +3 holders.
- The largest Koppers buyer in Q1 2019 was Vanguard Group, an estimated $12.4M added.
- The largest Koppers seller in Q1 2019 was Southernsun Asset Management, an estimated $8.96M sold.
Based on aggregated 13F filings for Q1 2019.