Koppers
KOP
139 hedge funds and large institutions have $625M invested in Koppers in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 20 closing their positions.
1.29% more ownership
Funds ownership: 89.72% → 91.01% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $657M → $625M (-$32.6M)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
5% less funds holding
Funds holding: 147 → 139 (-8)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
57% less call options, than puts
Call options by funds: $618K | Put options by funds: $1.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$7.14M |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$5.77M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.72M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.68M |
| 5 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.56M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.77M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.59M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$2.22M |
| 5 |
Millennium Management
New York
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
ProShare Advisors
Bethesda,
Maryland
| – | -$213K | -6,125 | Closed |
|
|
CGH
152
Crossmark Global Holdings
Houston,
Texas
| – | -$205K | -5,890 | Closed |
|
153
Walleye Trading
New York
| – | -$47K | -1,341 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$43.8K | -1,298 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$36K | -1,044 | Closed |
|
|
AAM
156
Advisors Asset Management
Monument,
Colorado
| – | -$34K | -980 | Closed |
|
|
SFS
157
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$22K | -604 | Closed |
|
|
VCM
158
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -33 | Closed |
|
KOP Hedge Fund Activity: Q2 2021 in Review
139 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q2 2021, worth a combined $625M — down 5% from $657M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of KOP and 12 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 46 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $7.14M. The largest seller was JP Morgan Chase, cutting an estimated $7.56M.
- 139 institutional investors held Koppers (KOP) as of Q2 2021, down from 147 in Q1 2021.
- Funds reported $625M of Koppers stock for Q2 2021, down 5% quarter-over-quarter.
- 12 funds opened new Koppers positions in Q2 2021 and 20 closed out, a net change of -8 holders.
- The largest Koppers buyer in Q2 2021 was Rubric Capital Management (New York), an estimated $7.14M added.
- The largest Koppers seller in Q2 2021 was JP Morgan Chase, an estimated $7.56M sold.
Based on aggregated 13F filings for Q2 2021.