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Koppers

150 hedge funds and large institutions have $579M invested in Koppers in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

100% more call options, than puts

Call options by funds: $258K | Put options by funds: $129K

5% more funds holding

Funds holding: 143150 (+7)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

3% more capital invested

Capital invested by funds: $562M → $579M (+$17.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.52% less ownership

Funds ownership: 88.6%88.09% (-0.52%)

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
57
Reduced
53
Closed
6
Calls
$258K
Puts
$129K
Net Calls
+$129K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.4M +$2.49M +78,849 +4%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$50.4M -$388K -12,286 -0.8%
BFA
3
BlackRock Fund Advisors
California
$48.2M +$3.67M +116,408 +8%
SAM
4
Southernsun Asset Management
Tennessee
$45.5M -$3.74M -118,565 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$38M -$381K -12,070 -1%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$23.2M -$315K -10,000 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.7M -$25.2K -799 -0.1%
BIT
8
BlackRock Institutional Trust
California
$17.2M +$409K +12,962 +2%
AFA
9
Alta Fundamental Advisers
New York
$16.9M
State Street
10
State Street
Massachusetts
$16.5M +$574K +18,206 +4%
MLIM
11
Mountain Lake Investment Management
Florida
$15.3M -$2.03M -64,500 -12%
Charles Schwab
12
Charles Schwab
California
$11.2M +$1.67M +52,845 +18%
Northern Trust
13
Northern Trust
Illinois
$9.91M +$395K +12,519 +4%
WC
14
Wynnefield Capital
New York
$7.68M -$2.12M -67,123 -22%
Bank of America
15
Bank of America
North Carolina
$7.49M -$95.3K -3,020 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.47M -$57.4K -1,821 -0.8%
Prudential Financial
17
Prudential Financial
New Jersey
$7.35M -$91.9K -2,914 -1%
Morgan Stanley
18
Morgan Stanley
New York
$6.08M -$3.59M -113,953 -38%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.94M +$362K +11,463 +7%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.84M +$372K +11,802 +7%
KCM
21
Kennedy Capital Management
Missouri
$5.75M -$1.47M -46,652 -21%
Allianz Asset Management
22
Allianz Asset Management
Germany
$5.13M +$410K +13,004 +9%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.81M +$136K +4,297 +3%
SO
24
STRS Ohio
Ohio
$4.64M -$186K -5,900 -4%
Ameriprise
25
Ameriprise
Minnesota
$4.46M +$1.23M +38,954 +39%

KOP Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q3 2016, worth a combined $579M — up 3.2% from $562M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KOP positions and 6 closed out — a net gain of 8 holders — while 57 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.67M. The largest seller was Putnam Investments, cutting an estimated $4.56M.

  • 150 institutional investors held Koppers (KOP) as of Q3 2016, up from 143 in Q2 2016.
  • Funds reported $579M of Koppers stock for Q3 2016, up 3.2% quarter-over-quarter.
  • 14 funds opened new Koppers positions in Q3 2016 and 6 closed out, a net change of +8 holders.
  • The largest Koppers buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $3.67M added.
  • The largest Koppers seller in Q3 2016 was Putnam Investments, an estimated $4.56M sold.

Based on aggregated 13F filings for Q3 2016.