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Koppers

152 hedge funds and large institutions have $631M invested in Koppers in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,441% more call options, than puts

Call options by funds: $678K | Put options by funds: $44K

0.48% more ownership

Funds ownership: 88.65%89.14% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 153152 (-1)

2% less capital invested

Capital invested by funds: $645M → $631M (-$13.6M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
51
Reduced
59
Closed
17
Calls
$678K
Puts
$44K
Net Calls
+$634K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M -$744K -22,850 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.8M -$15.1K -464 -0%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$75.1M -$361K -11,074 -0.5%
RCMNY
4
Rubric Capital Management (New York)
New York
$36.3M -$1.48M -45,556 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.1M +$1.73M +53,237 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
$25.9M -$1.44M -44,350 -6%
State Street
7
State Street
Massachusetts
$25.6M -$230K -7,048 -0.9%
Pzena Investment Management
8
Pzena Investment Management
New York
$19.3M -$376K -11,541 -2%
Principal Financial Group
9
Principal Financial Group
Iowa
$15.4M -$287K -8,804 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.6M +$360K +11,041 +3%
Invesco
11
Invesco
Georgia
$12.2M +$2.71M +83,300 +30%
Charles Schwab
12
Charles Schwab
California
$12M -$70.5K -2,165 -0.6%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$10.2M -$435K -13,353 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.87M -$217K -6,656 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.23M +$550K +16,900 +8%
Morgan Stanley
16
Morgan Stanley
New York
$7.91M -$31.4K -963 -0.4%
Northern Trust
17
Northern Trust
Illinois
$7.69M -$85.1K -2,612 -1%
Bank of America
18
Bank of America
North Carolina
$6.6M -$317K -9,726 -5%
HNB
19
Huntington National Bank
Ohio
$6.1M
N
20
Nuveen
North Carolina
$6.07M +$397K +12,192 +7%
Ameriprise
21
Ameriprise
Minnesota
$5.24M -$210K -6,447 -4%
BCM
22
Bridgeway Capital Management
Texas
$4.94M +$72.7K +2,232 +2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.03M -$42.8K -1,313 -1%
Federated Hermes
24
Federated Hermes
Pennsylvania
$3.23M -$254K -7,802 -8%
Prudential Financial
25
Prudential Financial
New Jersey
$3.15M +$1.44M +44,249 +92%

KOP Hedge Fund Activity: Q2 2023 in Review

152 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q2 2023, worth a combined $631M — down 2.1% from $645M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KOP and 16 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 51 added.

The largest buyer was Invesco, adding an estimated $2.71M. The largest seller was Norges Bank, exiting entirely with an estimated $3.36M sold.

  • 152 institutional investors held Koppers (KOP) as of Q2 2023, down from 153 in Q1 2023.
  • Funds reported $631M of Koppers stock for Q2 2023, down 2.1% quarter-over-quarter.
  • 16 funds opened new Koppers positions in Q2 2023 and 17 closed out, a net change of -1 holder.
  • The largest Koppers buyer in Q2 2023 was Invesco, an estimated $2.71M added.
  • The largest Koppers seller in Q2 2023 was Norges Bank, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2023.