Koppers
KOP
180 hedge funds and large institutions have $795M invested in Koppers in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 27 closing their positions.
0.96% more ownership
Funds ownership: 92.13% → 93.09% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 67
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
3% less funds holding
Funds holding: 185 → 180 (-5)
18% less capital invested
Capital invested by funds: $972M → $795M (-$177M)
51% less call options, than puts
Call options by funds: $909K | Put options by funds: $1.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.99M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.02M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.52M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.01M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.11M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.08M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.74M |
| 4 |
JP Morgan Chase
New York
|
-$3.05M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
201
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$217K | -4,264 | Closed |
|
|
BCM
202
Bayesian Capital Management
Brooklyn,
New York
| – | -$200K | -3,934 | Closed |
|
203
Acadian Asset Management
Boston,
Massachusetts
| – | -$141K | -2,778 | Closed |
|
|
DCM
204
Delpha Capital Management
New York
| – | -$33K | -644 | Closed |
|
|
VCM
205
Virtue Capital Management
Brentwood,
Tennessee
| – | -$3K | -68 | Closed |
|
KOP Hedge Fund Activity: Q1 2018 in Review
180 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q1 2018, worth a combined $795M — down 18% from $972M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of KOP and 25 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 67 added.
The largest buyer was Millennium Management, adding an estimated $8.99M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $6.11M sold.
- 180 institutional investors held Koppers (KOP) as of Q1 2018, down from 185 in Q4 2017.
- Funds reported $795M of Koppers stock for Q1 2018, down 18% quarter-over-quarter.
- 25 funds opened new Koppers positions in Q1 2018 and 27 closed out, a net change of -2 holders.
- The largest Koppers buyer in Q1 2018 was Millennium Management, an estimated $8.99M added.
- The largest Koppers seller in Q1 2018 was Eagle Asset Management, an estimated $6.11M sold.
Based on aggregated 13F filings for Q1 2018.