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Koppers

128 hedge funds and large institutions have $462M invested in Koppers in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $413K

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

21% more capital invested

Capital invested by funds: $382M → $462M (+$80.2M)

19% more funds holding

Funds holding: 108128 (+20)

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.65% less ownership

Funds ownership: 94.77%91.12% (-3.6%)

Holders
128
Holders Change
+20
Holders Change %
+18.52%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
47
Reduced
40
Closed
6
Calls
$1.97M
Puts
$413K
Net Calls
+$1.55M
Net Calls Change
+$917K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southernsun Asset Management
Tennessee
$54.2M -$20.1M -829,423 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.9M +$977K +40,390 +3%
BFA
3
BlackRock Fund Advisors
California
$30.7M +$808K +33,381 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.7M -$13.8M -570,661 -35%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$22.4M +$660K +27,264 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21.3M -$1.23M -50,795 -6%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$20.8M
LCP
8
Lombardia Capital Partners
California
$16.3M -$750K -30,991 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$14.1M -$13.5M -558,447 -50%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$13.5M +$13.2M +547,150 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.1M +$370K +15,287 +3%
BIT
12
BlackRock Institutional Trust
California
$12.1M -$793K -32,779 -6%
ACP
13
Andalusian Capital Partners
Connecticut
$10.2M +$3.72M +153,590 +59%
MLIM
14
Mountain Lake Investment Management
Florida
$9.89M +$1.57M +65,040 +19%
State Street
15
State Street
Massachusetts
$9.82M +$427K +17,653 +5%
RCM
16
Rockshelter Capital Management
Pennsylvania
$7.73M -$543K -22,450 -7%
Northern Trust
17
Northern Trust
Illinois
$6.71M +$55.5K +2,294 +0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.27M -$163K -6,729 -3%
APCM
19
Arbiter Partners Capital Management
New York
$5.65M +$5.53M +228,631 New
Boston Partners
20
Boston Partners
Massachusetts
$5.6M +$1.19M +49,030 +28%
Norges Bank
21
Norges Bank
Norway
$4.97M
Deutsche Bank
22
Deutsche Bank
Germany
$4.45M +$412K +17,018 +10%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$4.25M
Millennium Management
24
Millennium Management
New York
$4.02M +$3.94M +162,640 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.98M +$3.89M +160,942 New

KOP Hedge Fund Activity: Q2 2015 in Review

128 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q2 2015, worth a combined $462M — up 21% from $382M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KOP positions and 6 closed out — a net gain of 20 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $13.2M. The largest seller was Southernsun Asset Management, cutting an estimated $20.1M.

  • 128 institutional investors held Koppers (KOP) as of Q2 2015, up from 108 in Q1 2015.
  • Funds reported $462M of Koppers stock for Q2 2015, up 21% quarter-over-quarter.
  • 26 funds opened new Koppers positions in Q2 2015 and 6 closed out, a net change of +20 holders.
  • The largest Koppers buyer in Q2 2015 was Fidelity Investments, an estimated $13.2M added.
  • The largest Koppers seller in Q2 2015 was Southernsun Asset Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2015.