Koppers
KOP
148 hedge funds and large institutions have $589M invested in Koppers in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 12 closing their positions.
229% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $519K
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
5% more funds holding
Funds holding: 141 → 148 (+7)
4% less capital invested
Capital invested by funds: $614M → $589M (-$24.8M)
3.55% less ownership
Funds ownership: 91.94% → 88.39% (-3.5%)
23% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 53
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$6.04M |
| 3 |
BlackRock
New York
|
+$2.33M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$1.63M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.6M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.18M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$3.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.89M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
151
Panagora Asset Management
Boston,
Massachusetts
| – | -$645K | -20,632 | Closed |
|
|
AIM
152
Aigen Investment Management
New York
| – | -$293K | -9,377 | Closed |
|
|
MAM
153
Meeder Asset Management
Dublin,
Ohio
| – | -$229K | -7,300 | Closed |
|
|
TI
154
Trexquant Investment
Stamford,
Connecticut
| – | -$218K | -6,974 | Closed |
|
|
SWM
155
Spire Wealth Management
Mclean,
Virginia
| – | -$32K | -1,012 | Closed |
|
156
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -44 | Closed |
|
|
VCM
157
Versant Capital Management
Phoenix,
Arizona
| – | -$294 | -9 | -53% |
|
158
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$65 | +2 | New |
|
KOP Hedge Fund Activity: Q4 2021 in Review
148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q4 2021, worth a combined $589M — down 4% from $614M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KOP positions and 12 closed out — a net gain of 7 holders — while 41 added to existing stakes and 53 trimmed.
The largest buyer was Ameriprise, adding an estimated $7.2M. The largest seller was Bank of Montreal, cutting an estimated $14.6M.
- 148 institutional investors held Koppers (KOP) as of Q4 2021, up from 141 in Q3 2021.
- Funds reported $589M of Koppers stock for Q4 2021, down 4% quarter-over-quarter.
- 19 funds opened new Koppers positions in Q4 2021 and 12 closed out, a net change of +7 holders.
- The largest Koppers buyer in Q4 2021 was Ameriprise, an estimated $7.2M added.
- The largest Koppers seller in Q4 2021 was Bank of Montreal, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2021.