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Koppers

142 hedge funds and large institutions have $416M invested in Koppers in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,415% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $67K

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less funds holding

Funds holding: 145142 (-3)

2.08% less ownership

Funds ownership: 89%86.92% (-2.1%)

20% less capital invested

Capital invested by funds: $520M → $416M (-$104M)

21% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 57

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
57
Closed
16
Calls
$1.01M
Puts
$67K
Net Calls
+$948K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80M +$1.52M +60,021 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54M +$500K +19,729 +0.8%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$46.1M -$2.24M -88,544 -4%
RCMNY
4
Rubric Capital Management (New York)
New York
$25.7M
LSV Asset Management
5
LSV Asset Management
Illinois
$20.6M -$396K -15,620 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.9M +$1.24M +49,135 +7%
State Street
7
State Street
Massachusetts
$17M +$441K +17,421 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.3M +$141K +5,564 +2%
Principal Financial Group
9
Principal Financial Group
Iowa
$7.89M -$513K -20,256 -5%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$7.13M -$79.9K -3,155 -1%
Charles Schwab
11
Charles Schwab
California
$6.73M +$902K +35,586 +14%
Morgan Stanley
12
Morgan Stanley
New York
$6.14M +$3.75M +148,011 +120%
Victory Capital Management
13
Victory Capital Management
Texas
$5.57M -$112K -4,414 -2%
ICM
14
Invenomic Capital Management
Massachusetts
$5.38M +$33.8K +1,333 +0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.29M -$603K -23,812 -9%
Northern Trust
16
Northern Trust
Illinois
$5.18M -$120K -4,739 -2%
Millennium Management
17
Millennium Management
New York
$5M +$3.88M +153,118 +225%
Ameriprise
18
Ameriprise
Minnesota
$4.96M -$3.39M -133,982 -38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.79M -$446K -17,609 -8%
Invesco
20
Invesco
Georgia
$4.65M -$5.31M -209,465 -51%
Federated Hermes
21
Federated Hermes
Pennsylvania
$4.49M -$2.61M -103,030 -34%
N
22
Nuveen
North Carolina
$4.39M +$282K +11,142 +6%
HNB
23
Huntington National Bank
Ohio
$4.1M -$9.83K -388 -0.2%
Bank of America
24
Bank of America
North Carolina
$3.96M -$351K -13,868 -7%
BCM
25
Bridgeway Capital Management
Texas
$3.31M +$1.01M +40,000 +38%

KOP Hedge Fund Activity: Q2 2022 in Review

142 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q2 2022, worth a combined $416M — down 20% from $520M a quarter earlier.

Fund positioning in KOP was balanced in Q2 2022: 16 funds opened new positions, 16 closed out, 45 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.88M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $16.2M sold.

  • 142 institutional investors held Koppers (KOP) as of Q2 2022, down from 145 in Q1 2022.
  • Funds reported $416M of Koppers stock for Q2 2022, down 20% quarter-over-quarter.
  • 16 funds opened new Koppers positions in Q2 2022 and 16 closed out, a net change of 0 holders.
  • The largest Koppers buyer in Q2 2022 was Millennium Management, an estimated $3.88M added.
  • The largest Koppers seller in Q2 2022 was Southernsun Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2022.