Koppers
KOP
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.
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: 180 → 174 (-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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.01M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.64M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.38M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$11.9M |
| 2 |
Millennium Management
New York
|
-$6.51M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.35M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.75M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.14M |
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.