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Koppers

139 hedge funds and large institutions have $490M invested in Koppers in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $739K | Put options by funds: $147K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

27% more capital invested

Capital invested by funds: $386M → $490M (+$104M)

1% more funds holding

Funds holding: 138139 (+1)

1.36% less ownership

Funds ownership: 88.84%87.48% (-1.4%)

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
57
Closed
13
Calls
$739K
Puts
$147K
Net Calls
+$592K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.2M +$1.71M +63,421 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.5M +$252K +9,333 +0.4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$62.6M +$3.92M +145,163 +7%
RCMNY
4
Rubric Capital Management (New York)
New York
$32M
LSV Asset Management
5
LSV Asset Management
Illinois
$23.4M -$1.41M -52,378 -6%
State Street
6
State Street
Massachusetts
$21.6M +$724K +26,809 +4%
Pzena Investment Management
7
Pzena Investment Management
New York
$14.2M +$1.88M +69,596 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.6M +$85.3K +3,161 +0.9%
Principal Financial Group
9
Principal Financial Group
Iowa
$9.75M -$43K -1,595 -0.5%
Charles Schwab
10
Charles Schwab
California
$9.74M +$473K +17,537 +5%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$8.84M -$29.2K -1,083 -0.3%
ICM
12
Invenomic Capital Management
Massachusetts
$7.94M -$405K -15,021 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.79M +$1.59M +59,019 +27%
Invesco
14
Invesco
Georgia
$6.83M +$950K +35,216 +17%
Northern Trust
15
Northern Trust
Illinois
$6.41M +$77.1K +2,856 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.97M -$647K -23,980 -10%
Morgan Stanley
17
Morgan Stanley
New York
$5.84M -$816K -30,221 -13%
Bank of America
18
Bank of America
North Carolina
$5.6M +$690K +25,550 +15%
HNB
19
Huntington National Bank
Ohio
$5.05M -$58.6K -2,170 -1%
N
20
Nuveen
North Carolina
$4.83M -$555K -20,556 -11%
Ameriprise
21
Ameriprise
Minnesota
$4.38M -$629K -23,310 -13%
BCM
22
Bridgeway Capital Management
Texas
$4.12M
Victory Capital Management
23
Victory Capital Management
Texas
$3.85M -$1.24M -45,814 -25%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.44M +$92.3K +3,419 +3%
Federated Hermes
25
Federated Hermes
Pennsylvania
$2.85M -$1.19M -44,187 -30%

KOP Hedge Fund Activity: Q4 2022 in Review

139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q4 2022, worth a combined $490M — up 27% from $386M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KOP positions and 13 closed out — a net gain of 4 holders — while 38 added to existing stakes and 57 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $3.92M. The largest seller was Millennium Management, cutting an estimated $8.59M.

  • 139 institutional investors held Koppers (KOP) as of Q4 2022, up from 138 in Q3 2022.
  • Funds reported $490M of Koppers stock for Q4 2022, up 27% quarter-over-quarter.
  • 17 funds opened new Koppers positions in Q4 2022 and 13 closed out, a net change of +4 holders.
  • The largest Koppers buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $3.92M added.
  • The largest Koppers seller in Q4 2022 was Millennium Management, an estimated $8.59M sold.

Based on aggregated 13F filings for Q4 2022.