Koppers
KOP
141 hedge funds and large institutions have $236M invested in Koppers in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 55 closing their positions.
1,009% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $199K
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
0.92% more ownership
Funds ownership: 91.15% → 92.06% (+0.92%)
22% less funds holding
Funds holding: 180 → 141 (-39)
67% less capital invested
Capital invested by funds: $721M → $236M (-$485M)
67% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 55
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.42M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$5.21M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$5.11M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.23M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$5.54M |
| 2 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$3.03M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.77M |
| 4 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$2.48M |
| 5 |
BlackRock
New York
|
-$2.45M |
KOP Hedge Fund Activity: Q1 2020 in Review
141 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q1 2020, worth a combined $236M — down 67% from $721M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of KOP and 18 opened new positions — a net loss of 37 holders — while 48 trimmed existing stakes and 49 added.
The largest buyer was Federated Hermes, adding an estimated $8.42M. The largest seller was Prudential Financial, cutting an estimated $5.54M.
- 141 institutional investors held Koppers (KOP) as of Q1 2020, down from 180 in Q4 2019.
- Funds reported $236M of Koppers stock for Q1 2020, down 67% quarter-over-quarter.
- 18 funds opened new Koppers positions in Q1 2020 and 55 closed out, a net change of -37 holders.
- The largest Koppers buyer in Q1 2020 was Federated Hermes, an estimated $8.42M added.
- The largest Koppers seller in Q1 2020 was Prudential Financial, an estimated $5.54M sold.
Based on aggregated 13F filings for Q1 2020.