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Koppers

141 hedge funds and large institutions have $614M invested in Koppers in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $1.2M

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 139141 (+2)

0.93% more ownership

Funds ownership: 91.01%91.94% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $625M → $614M (-$10.9M)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
41
Reduced
48
Closed
16
Calls
$1.76M
Puts
$1.2M
Net Calls
+$554K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M -$1.96M -62,783 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.3M -$62.7K -2,014 -0.1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$60.6M -$1.22M -39,191 -2%
RCMNY
4
Rubric Capital Management (New York)
New York
$33.1M +$1.84M +59,120 +6%
LSV Asset Management
5
LSV Asset Management
Illinois
$24.4M +$6.81M +218,545 +39%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.9M +$168K +5,380 +0.8%
State Street
7
State Street
Massachusetts
$21.3M -$674K -21,645 -3%
SAM
8
Southernsun Asset Management
Tennessee
$19.7M +$1.34M +42,986 +7%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$14.9M +$1.29M +41,577 +10%
Principal Financial Group
10
Principal Financial Group
Iowa
$12.4M +$22.5K +722 +0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$11.2M -$2.1M -67,416 -16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11M +$1.2M +38,682 +12%
Federated Hermes
13
Federated Hermes
Pennsylvania
$11M +$614K +19,706 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.9M +$69.2K +2,222 +0.6%
SGCIA
15
Smith Graham & Co Investment Advisors
Texas
$10.8M +$86.3K +2,771 +0.8%
Invesco
16
Invesco
Georgia
$9.88M -$493K -15,834 -5%
TSW
17
Thompson Siegel & Walmsley
Virginia
$8.89M +$8.86M +284,505 New
Charles Schwab
18
Charles Schwab
California
$8.47M -$934K -30,007 -10%
ICM
19
Invenomic Capital Management
Massachusetts
$8.17M +$2.22M +71,438 +38%
Northern Trust
20
Northern Trust
Illinois
$7.7M -$39.6K -1,270 -0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.67M +$194K +6,238 +3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.9M -$477K -15,331 -6%
Victory Capital Management
23
Victory Capital Management
Texas
$6.83M +$72K +2,313 +1%
HNB
24
Huntington National Bank
Ohio
$5.7M
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.62M -$132K -4,244 -2%

KOP Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q3 2021, worth a combined $614M — down 1.7% from $625M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KOP positions and 16 closed out — a net gain of 3 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $8.86M. The largest seller was Acadian Asset Management, cutting an estimated $3.88M.

  • 141 institutional investors held Koppers (KOP) as of Q3 2021, up from 139 in Q2 2021.
  • Funds reported $614M of Koppers stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 19 funds opened new Koppers positions in Q3 2021 and 16 closed out, a net change of +3 holders.
  • The largest Koppers buyer in Q3 2021 was Thompson Siegel & Walmsley, an estimated $8.86M added.
  • The largest Koppers seller in Q3 2021 was Acadian Asset Management, an estimated $3.88M sold.

Based on aggregated 13F filings for Q3 2021.