We are live on ! Find out more
KOP icon

Koppers

139 hedge funds and large institutions have $625M invested in Koppers in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 89.72%91.01% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $657M → $625M (-$32.6M)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

5% less funds holding

Funds holding: 147139 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

57% less call options, than puts

Call options by funds: $618K | Put options by funds: $1.45M

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
46
Reduced
49
Closed
20
Calls
$618K
Puts
$1.45M
Net Calls
-$835K
Net Calls Change
-$242K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$1.18M +34,946 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.9M +$2.15M +63,874 +3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$64M -$774K -22,963 -1%
RCMNY
4
Rubric Capital Management (New York)
New York
$32.4M +$7.14M +211,732 +27%
State Street
5
State Street
Massachusetts
$22.7M +$1.17M +34,715 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.5M +$479K +14,201 +2%
SAM
7
Southernsun Asset Management
Tennessee
$19M +$2.45M +72,630 +14%
LSV Asset Management
8
LSV Asset Management
Illinois
$18.2M +$948K +28,113 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$13.8M -$7.56M -224,208 -34%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$13.1M +$3.68M +109,019 +36%
Principal Financial Group
11
Principal Financial Group
Iowa
$12.8M +$652K +19,323 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.2M +$458K +13,581 +4%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$11.1M +$3.25M +96,443 +39%
Invesco
14
Invesco
Georgia
$10.7M +$3.22M +95,559 +40%
Federated Hermes
15
Federated Hermes
Pennsylvania
$10.7M -$215K -6,370 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.1M -$249K -7,377 -2%
Charles Schwab
17
Charles Schwab
California
$9.73M -$284K -8,430 -3%
N
18
Nuveen
North Carolina
$8.42M +$767K +22,732 +10%
Northern Trust
19
Northern Trust
Illinois
$8.01M -$436K -12,931 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.73M -$142K -4,197 -2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$7.64M -$4.77M -141,359 -37%
Victory Capital Management
22
Victory Capital Management
Texas
$7M -$380K -11,278 -5%
Goldman Sachs
23
Goldman Sachs
New York
$6.7M -$1.35M -40,153 -16%
ICM
24
Invenomic Capital Management
Massachusetts
$6.14M +$3.06M +90,773 +92%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.95M +$4.72M +139,995 +318%

KOP Hedge Fund Activity: Q2 2021 in Review

139 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q2 2021, worth a combined $625M — down 5% from $657M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KOP and 12 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $7.14M. The largest seller was JP Morgan Chase, cutting an estimated $7.56M.

  • 139 institutional investors held Koppers (KOP) as of Q2 2021, down from 147 in Q1 2021.
  • Funds reported $625M of Koppers stock for Q2 2021, down 5% quarter-over-quarter.
  • 12 funds opened new Koppers positions in Q2 2021 and 20 closed out, a net change of -8 holders.
  • The largest Koppers buyer in Q2 2021 was Rubric Capital Management (New York), an estimated $7.14M added.
  • The largest Koppers seller in Q2 2021 was JP Morgan Chase, an estimated $7.56M sold.

Based on aggregated 13F filings for Q2 2021.