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Koppers

146 hedge funds and large institutions have $503M invested in Koppers in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more capital invested

Capital invested by funds: $339M → $503M (+$164M)

46% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $4.82M

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 143146 (+3)

2.67% less ownership

Funds ownership: 96.9%94.23% (-2.7%)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
45
Reduced
50
Closed
18
Calls
$7.06M
Puts
$4.82M
Net Calls
+$2.24M
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78.2M -$6.54M -278,279 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.5M +$12.4M +528,333 +33%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$49.6M +$1.84M +78,321 +4%
SAM
4
Southernsun Asset Management
Tennessee
$42.4M -$8.96M -380,919 -19%
State Street
5
State Street
Massachusetts
$30.6M -$1.51M -64,216 -5%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$29.6M -$705K -30,000 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.5M +$1.03M +43,777 +7%
MLIM
8
Mountain Lake Investment Management
Florida
$17M +$1.23M +52,500 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.7M +$323K +13,732 +2%
SCM
10
Schneider Capital Management
Pennsylvania
$12.7M +$1.19M +50,650 +12%
Millennium Management
11
Millennium Management
New York
$8.33M +$5.14M +218,638 +215%
TAM
12
THB Asset Management
Connecticut
$8.08M +$7.32M +311,193 New
LSV Asset Management
13
LSV Asset Management
Illinois
$8.06M +$501K +21,300 +7%
Northern Trust
14
Northern Trust
Illinois
$7.62M -$127K -5,418 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.83M +$80.1K +3,407 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.35M +$688K +29,243 +14%
PFC
17
Phocas Financial Corp
California
$5.49M -$48.6K -2,068 -1%
TA
18
Teachers Advisors
New York
$4.63M +$43.6K +1,853 +1%
Bank of America
19
Bank of America
North Carolina
$4.57M +$233K +9,922 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.29M -$32.2K -1,370 -0.8%
Prudential Financial
21
Prudential Financial
New Jersey
$3.77M -$735K -31,256 -18%
Ameriprise
22
Ameriprise
Minnesota
$3.56M +$311K +13,230 +11%
PPA
23
Parametric Portfolio Associates
Washington
$3.25M +$703K +29,877 +31%
KCM
24
Kennedy Capital Management
Missouri
$3.18M -$131K -5,551 -4%
Invesco
25
Invesco
Georgia
$3.03M +$538K +22,866 +24%

KOP Hedge Fund Activity: Q1 2019 in Review

146 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q1 2019, worth a combined $503M — up 48% from $339M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KOP positions and 18 closed out — a net gain of 3 holders — while 45 added to existing stakes and 50 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.4M. The largest seller was Southernsun Asset Management, cutting an estimated $8.96M.

  • 146 institutional investors held Koppers (KOP) as of Q1 2019, up from 143 in Q4 2018.
  • Funds reported $503M of Koppers stock for Q1 2019, up 48% quarter-over-quarter.
  • 21 funds opened new Koppers positions in Q1 2019 and 18 closed out, a net change of +3 holders.
  • The largest Koppers buyer in Q1 2019 was Vanguard Group, an estimated $12.4M added.
  • The largest Koppers seller in Q1 2019 was Southernsun Asset Management, an estimated $8.96M sold.

Based on aggregated 13F filings for Q1 2019.