We are live on ! Find out more
KOP icon

Koppers

148 hedge funds and large institutions have $589M invested in Koppers in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $519K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

5% more funds holding

Funds holding: 141148 (+7)

4% less capital invested

Capital invested by funds: $614M → $589M (-$24.8M)

3.55% less ownership

Funds ownership: 91.94%88.39% (-3.5%)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
41
Reduced
53
Closed
12
Calls
$1.71M
Puts
$519K
Net Calls
+$1.19M
Net Calls Change
+$632K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$2.33M +71,259 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.2M +$847K +25,931 +1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$60.9M +$221K +6,778 +0.3%
RCMNY
4
Rubric Capital Management (New York)
New York
$34.7M +$1.63M +50,000 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$30.3M +$6.04M +185,065 +24%
State Street
6
State Street
Massachusetts
$22.3M +$992K +30,380 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.1M +$245K +7,517 +1%
SAM
8
Southernsun Asset Management
Tennessee
$19.8M +$174K +5,335 +0.8%
Principal Financial Group
9
Principal Financial Group
Iowa
$11.8M -$707K -21,641 -5%
Federated Hermes
10
Federated Hermes
Pennsylvania
$11.2M +$204K +6,238 +2%
Ameriprise
11
Ameriprise
Minnesota
$11.1M +$7.2M +220,416 +164%
Invesco
12
Invesco
Georgia
$11M +$1.16M +35,470 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11M +$137K +4,183 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.1M -$1.21M -37,161 -10%
SGCIA
15
Smith Graham & Co Investment Advisors
Texas
$10M -$847K -25,933 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.26M -$2.89M -88,394 -25%
TSW
17
Thompson Siegel & Walmsley
Virginia
$7.76M -$1.19M -36,417 -13%
Northern Trust
18
Northern Trust
Illinois
$7.5M -$225K -6,906 -3%
Charles Schwab
19
Charles Schwab
California
$7.32M -$1.21M -37,110 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.06M -$639K -19,569 -8%
Victory Capital Management
21
Victory Capital Management
Texas
$6.94M +$107K +3,280 +2%
ICM
22
Invenomic Capital Management
Massachusetts
$5.88M -$2.4M -73,567 -28%
HNB
23
Huntington National Bank
Ohio
$5.68M -$23.1K -707 -0.4%
Bank of America
24
Bank of America
North Carolina
$5.52M +$291K +8,901 +5%
N
25
Nuveen
North Carolina
$4.85M -$607K -18,604 -11%

KOP Hedge Fund Activity: Q4 2021 in Review

148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q4 2021, worth a combined $589M — down 4% from $614M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KOP positions and 12 closed out — a net gain of 7 holders — while 41 added to existing stakes and 53 trimmed.

The largest buyer was Ameriprise, adding an estimated $7.2M. The largest seller was Bank of Montreal, cutting an estimated $14.6M.

  • 148 institutional investors held Koppers (KOP) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $589M of Koppers stock for Q4 2021, down 4% quarter-over-quarter.
  • 19 funds opened new Koppers positions in Q4 2021 and 12 closed out, a net change of +7 holders.
  • The largest Koppers buyer in Q4 2021 was Ameriprise, an estimated $7.2M added.
  • The largest Koppers seller in Q4 2021 was Bank of Montreal, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2021.