Koppers
KOP
161 hedge funds and large institutions have $541M invested in Koppers in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 11 closing their positions.
56,350% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $2K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
18% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 49
3% more funds holding
Funds holding: 157 → 161 (+4)
4% less capital invested
Capital invested by funds: $565M → $541M (-$24.5M)
3.74% less ownership
Funds ownership: 93.26% → 89.53% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.01M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.31M |
| 3 |
Squarepoint
New York
|
+$1.35M |
| 4 |
Renaissance Technologies
New York
|
+$1.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$12.6M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$7.5M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.32M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$3.47M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$2.35M |
KOP Hedge Fund Activity: Q3 2019 in Review
161 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q3 2019, worth a combined $541M — down 4.3% from $565M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KOP positions and 11 closed out — a net gain of 4 holders — while 58 added to existing stakes and 49 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.01M. The largest seller was State Street, cutting an estimated $12.6M.
- 161 institutional investors held Koppers (KOP) as of Q3 2019, up from 157 in Q2 2019.
- Funds reported $541M of Koppers stock for Q3 2019, down 4.3% quarter-over-quarter.
- 15 funds opened new Koppers positions in Q3 2019 and 11 closed out, a net change of +4 holders.
- The largest Koppers buyer in Q3 2019 was JP Morgan Chase, an estimated $4.01M added.
- The largest Koppers seller in Q3 2019 was State Street, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2019.