Koppers
KOP
184 hedge funds and large institutions have $698M invested in Koppers in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 26 closing their positions.
234% more call options, than puts
Call options by funds: $137K | Put options by funds: $41K
19% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 58
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
1% more funds holding
Funds holding: 183 → 184 (+1)
4.4% less ownership
Funds ownership: 93.44% → 89.04% (-4.4%)
36% less capital invested
Capital invested by funds: $1.09B → $698M (-$393M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.84M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$7.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.67M |
| 4 |
BlackRock
New York
|
+$4.55M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.4M |
| 2 |
SCM
Simcoe Capital Management
New York
|
-$13.5M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$9.85M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$5.44M |
| 5 |
Morgan Stanley
New York
|
-$3.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$248K | -4,497 | Closed |
|
|
VI
202
Versor Investments
New York
| – | -$237K | -4,291 | Closed |
|
203
ProShare Advisors
Bethesda,
Maryland
| – | -$225K | -4,082 | Closed |
|
|
UFF
204
USA Financial Formulas
Ada,
Michigan
| – | -$70.9K | -1,286 | Closed |
|
|
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$62.3K | -1,129 | Closed |
|
|
IA
206
IFP Advisors
Tampa,
Florida
| – | -$8.05K | -146 | Closed |
|
207
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$3.64K | -66 | Closed |
|
|
RAM
208
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$442 | -8 | Closed |
|
|
AWM
209
Avior Wealth Management
Omaha,
Nebraska
| – | -$220 | -4 | Closed |
|
|
C
210
Covestor
London,
United Kingdom
| – | +$140 | +3 | +33% |
|
KOP Hedge Fund Activity: Q2 2024 in Review
184 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q2 2024, worth a combined $698M — down 36% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KOP positions and 26 closed out — a net gain of 3 holders — while 69 added to existing stakes and 58 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.84M. The largest seller was Fidelity Investments, cutting an estimated $36.4M.
- 184 institutional investors held Koppers (KOP) as of Q2 2024, up from 183 in Q1 2024.
- Funds reported $698M of Koppers stock for Q2 2024, down 36% quarter-over-quarter.
- 29 funds opened new Koppers positions in Q2 2024 and 26 closed out, a net change of +3 holders.
- The largest Koppers buyer in Q2 2024 was Millennium Management, an estimated $7.84M added.
- The largest Koppers seller in Q2 2024 was Fidelity Investments, an estimated $36.4M sold.
Based on aggregated 13F filings for Q2 2024.