Koppers
KOP
142 hedge funds and large institutions have $416M invested in Koppers in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 16 closing their positions.
1,415% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $67K
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
2% less funds holding
Funds holding: 145 → 142 (-3)
2.08% less ownership
Funds ownership: 89% → 86.92% (-2.1%)
20% less capital invested
Capital invested by funds: $520M → $416M (-$104M)
21% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.88M |
| 2 |
Morgan Stanley
New York
|
+$3.75M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.36M |
| 4 |
BlackRock
New York
|
+$1.52M |
| 5 |
Goldman Sachs
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$16.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.31M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.39M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.61M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -150 | Closed |
|
|
T
152
TCWP
Beachwood,
Ohio
| – | -$2K | -103 | Closed |
|
|
EWA
153
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2K | -63 | Closed |
|
154
AssetMark Inc
Concord,
California
| – | -$2K | -58 | Closed |
|
KOP Hedge Fund Activity: Q2 2022 in Review
142 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q2 2022, worth a combined $416M — down 20% from $520M a quarter earlier.
Fund positioning in KOP was balanced in Q2 2022: 16 funds opened new positions, 16 closed out, 45 added to existing stakes and 57 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.88M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $16.2M sold.
- 142 institutional investors held Koppers (KOP) as of Q2 2022, down from 145 in Q1 2022.
- Funds reported $416M of Koppers stock for Q2 2022, down 20% quarter-over-quarter.
- 16 funds opened new Koppers positions in Q2 2022 and 16 closed out, a net change of 0 holders.
- The largest Koppers buyer in Q2 2022 was Millennium Management, an estimated $3.88M added.
- The largest Koppers seller in Q2 2022 was Southernsun Asset Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2022.