Koppers
KOP
141 hedge funds and large institutions have $614M invested in Koppers in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 16 closing their positions.
46% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $1.2M
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
1% more funds holding
Funds holding: 139 → 141 (+2)
0.93% more ownership
Funds ownership: 91.01% → 91.94% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $625M → $614M (-$10.9M)
15% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$8.86M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$6.81M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$3.31M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.22M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.88M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.7M |
| 3 |
Goldman Sachs
New York
|
-$2.29M |
| 4 |
JP Morgan Chase
New York
|
-$2.1M |
| 5 |
BlackRock
New York
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
151
STRS Ohio
Columbus,
Ohio
| – | -$116K | -3,600 | Closed |
|
|
OSAM
152
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$67K | -2,065 | Closed |
|
|
NFSG
153
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$60K | -1,864 | Closed |
|
154
US Bancorp
Minneapolis,
Minnesota
| – | -$24.6K | -791 | -99% |
|
|
EVM
155
Eaton Vance Management
Boston,
Massachusetts
| – | +$1.31K | +42 | +1% |
|
KOP Hedge Fund Activity: Q3 2021 in Review
141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q3 2021, worth a combined $614M — down 1.7% from $625M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KOP positions and 16 closed out — a net gain of 3 holders — while 41 added to existing stakes and 48 trimmed.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $8.86M. The largest seller was Acadian Asset Management, cutting an estimated $3.88M.
- 141 institutional investors held Koppers (KOP) as of Q3 2021, up from 139 in Q2 2021.
- Funds reported $614M of Koppers stock for Q3 2021, down 1.7% quarter-over-quarter.
- 19 funds opened new Koppers positions in Q3 2021 and 16 closed out, a net change of +3 holders.
- The largest Koppers buyer in Q3 2021 was Thompson Siegel & Walmsley, an estimated $8.86M added.
- The largest Koppers seller in Q3 2021 was Acadian Asset Management, an estimated $3.88M sold.
Based on aggregated 13F filings for Q3 2021.