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Koppers

157 hedge funds and large institutions have $565M invested in Koppers in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,589% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $44K

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $503M → $565M (+$61.9M)

8% more funds holding

Funds holding: 146157 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

0.97% less ownership

Funds ownership: 94.23%93.26% (-0.97%)

Holders
157
Holders Change
+11
Holders Change %
+7.53%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
48
Reduced
48
Closed
18
Calls
$7.34M
Puts
$44K
Net Calls
+$7.3M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.4M +$6.57K +236 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.3M -$402K -14,451 -0.7%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$56.4M +$392K +14,074 +0.7%
SAM
4
Southernsun Asset Management
Tennessee
$36.6M -$10.7M -383,316 -24%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$33.5M
State Street
6
State Street
Massachusetts
$31.5M -$2.96M -106,447 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.1M +$268K +9,619 +1%
MLIM
8
Mountain Lake Investment Management
Florida
$16.9M -$2.16M -77,500 -12%
Prudential Financial
9
Prudential Financial
New Jersey
$14.7M +$9.88M +354,654 +245%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14.5M -$2.01M -72,131 -13%
SCM
11
Schneider Capital Management
Pennsylvania
$14.3M -$39K -1,400 -0.3%
LSV Asset Management
12
LSV Asset Management
Illinois
$10.9M +$1.73M +62,100 +20%
TAM
13
THB Asset Management
Connecticut
$9.61M +$447K +16,066 +5%
Northern Trust
14
Northern Trust
Illinois
$8.65M +$36K +1,293 +0.4%
Millennium Management
15
Millennium Management
New York
$8.57M -$796K -28,589 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.63M -$81.6K -2,931 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.47M +$277K +9,930 +4%
PFC
18
Phocas Financial Corp
California
$5.61M -$568K -20,385 -10%
Bank of America
19
Bank of America
North Carolina
$5.59M +$402K +14,435 +8%
N
20
Nuveen
North Carolina
$5.52M +$5.24M +188,037 New
Principal Financial Group
21
Principal Financial Group
Iowa
$4.86M +$13.1K +471 +0.3%
Ameriprise
22
Ameriprise
Minnesota
$4.19M +$155K +5,549 +4%
Invesco
23
Invesco
Georgia
$4.11M +$646K +23,200 +20%
PPA
24
Parametric Portfolio Associates
Washington
$3.86M +$176K +6,323 +5%
KCM
25
Kennedy Capital Management
Missouri
$3.49M -$102K -3,677 -3%

KOP Hedge Fund Activity: Q2 2019 in Review

157 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q2 2019, worth a combined $565M — up 12% from $503M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KOP positions and 18 closed out — a net gain of 15 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Prudential Financial, adding an estimated $9.88M. The largest seller was Southernsun Asset Management, cutting an estimated $10.7M.

  • 157 institutional investors held Koppers (KOP) as of Q2 2019, up from 146 in Q1 2019.
  • Funds reported $565M of Koppers stock for Q2 2019, up 12% quarter-over-quarter.
  • 33 funds opened new Koppers positions in Q2 2019 and 18 closed out, a net change of +15 holders.
  • The largest Koppers buyer in Q2 2019 was Prudential Financial, an estimated $9.88M added.
  • The largest Koppers seller in Q2 2019 was Southernsun Asset Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2019.