Koppers
KOP
185 hedge funds and large institutions have $972M invested in Koppers in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 21 closing their positions.
366% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $249K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
11% more capital invested
Capital invested by funds: $876M → $972M (+$96.2M)
3% more funds holding
Funds holding: 180 → 185 (+5)
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
0.61% more ownership
Funds ownership: 91.52% → 92.13% (+0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.9M |
| 2 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$11.9M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.85M |
| 4 |
Renaissance Technologies
New York
|
+$5.77M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$12.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.22M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.07M |
| 4 |
Goldman Sachs
New York
|
-$4.71M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$4.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
201
Prelude Capital Management
New York
| – | -$28K | -600 | Closed |
|
|
GT
202
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$10K | -219 | Closed |
|
203
AssetMark Inc
Concord,
California
| – | +$341 | +7 | New |
|
KOP Hedge Fund Activity: Q4 2017 in Review
185 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q4 2017, worth a combined $972M — up 11% from $876M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KOP positions and 21 closed out — a net gain of 5 holders — while 69 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock, adding an estimated $12.9M. The largest seller was Southernsun Asset Management, cutting an estimated $12.7M.
- 185 institutional investors held Koppers (KOP) as of Q4 2017, up from 180 in Q3 2017.
- Funds reported $972M of Koppers stock for Q4 2017, up 11% quarter-over-quarter.
- 26 funds opened new Koppers positions in Q4 2017 and 21 closed out, a net change of +5 holders.
- The largest Koppers buyer in Q4 2017 was BlackRock, an estimated $12.9M added.
- The largest Koppers seller in Q4 2017 was Southernsun Asset Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2017.