Koppers
KOP
147 hedge funds and large institutions have $657M invested in Koppers in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 26 closing their positions.
15% more capital invested
Capital invested by funds: $573M → $657M (+$84.6M)
2.58% more ownership
Funds ownership: 87.14% → 89.72% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
2% less funds holding
Funds holding: 150 → 147 (-3)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
27% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $2.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$27.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.2M |
| 3 |
BlackRock
New York
|
+$7.15M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.36M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$4.57M |
| 2 |
Goldman Sachs
New York
|
-$3.25M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.92M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$2.78M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.72M |
KOP Hedge Fund Activity: Q1 2021 in Review
147 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q1 2021, worth a combined $657M — up 15% from $573M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of KOP and 25 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 46 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $27.1M. The largest seller was Prudential Financial, cutting an estimated $4.57M.
- 147 institutional investors held Koppers (KOP) as of Q1 2021, down from 150 in Q4 2020.
- Funds reported $657M of Koppers stock for Q1 2021, up 15% quarter-over-quarter.
- 25 funds opened new Koppers positions in Q1 2021 and 26 closed out, a net change of -1 holder.
- The largest Koppers buyer in Q1 2021 was Rubric Capital Management (New York), an estimated $27.1M added.
- The largest Koppers seller in Q1 2021 was Prudential Financial, an estimated $4.57M sold.
Based on aggregated 13F filings for Q1 2021.