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Koppers

174 hedge funds and large institutions have $735M invested in Koppers in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $571K | Put options by funds: $467K

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

2.3% less ownership

Funds ownership: 93.09%90.79% (-2.3%)

3% less funds holding

Funds holding: 180174 (-6)

8% less capital invested

Capital invested by funds: $795M → $735M (-$59.8M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
64
Reduced
58
Closed
21
Calls
$571K
Puts
$467K
Net Calls
+$104K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M +$9.9M +238,200 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$3.38M +81,407 +3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$55.2M +$7.01M +168,733 +13%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$36.8M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$29.9M -$5.35M -128,825 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.9M -$40.7K -979 -0.2%
State Street
7
State Street
Massachusetts
$23.9M +$1.69M +40,602 +7%
SAM
8
Southernsun Asset Management
Tennessee
$21.2M -$11.9M -286,746 -34%
RI
9
Redwood Investments
Massachusetts
$17.6M +$560K +13,477 +3%
Prudential Financial
10
Prudential Financial
New Jersey
$16.3M -$872K -20,991 -5%
Norges Bank
11
Norges Bank
Norway
$15.7M -$1.05M -25,284 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.2M -$4.16K -100 -0%
TA
13
Teachers Advisors
New York
$12.9M +$81.1K +1,951 +0.6%
Northern Trust
14
Northern Trust
Illinois
$12M +$133K +3,203 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.9M -$375K -9,017 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.33M +$691K +16,637 +10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.78M +$1.79M +43,070 +32%
LSV Asset Management
18
LSV Asset Management
Illinois
$6.77M +$1.65M +39,600 +29%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.31M -$75.1K -1,807 -1%
Man Group
20
Man Group
United Kingdom
$6.3M -$2.44M -58,727 -26%
Ameriprise
21
Ameriprise
Minnesota
$6.13M -$85.4K -2,056 -1%
KCM
22
Kennedy Capital Management
Missouri
$5.73M +$335K +8,066 +6%
Federated Hermes
23
Federated Hermes
Pennsylvania
$5.68M +$5.64M +135,682 +1,084%
PAM
24
Panagora Asset Management
Massachusetts
$5.63M -$208K -4,995 -3%
Morgan Stanley
25
Morgan Stanley
New York
$5.51M +$1.66M +40,026 +39%

KOP Hedge Fund Activity: Q2 2018 in Review

174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q2 2018, worth a combined $735M — down 7.5% from $795M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KOP and 16 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $9.9M. The largest seller was Southernsun Asset Management, cutting an estimated $11.9M.

  • 174 institutional investors held Koppers (KOP) as of Q2 2018, down from 180 in Q1 2018.
  • Funds reported $735M of Koppers stock for Q2 2018, down 7.5% quarter-over-quarter.
  • 16 funds opened new Koppers positions in Q2 2018 and 21 closed out, a net change of -5 holders.
  • The largest Koppers buyer in Q2 2018 was BlackRock, an estimated $9.9M added.
  • The largest Koppers seller in Q2 2018 was Southernsun Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2018.