Koppers
KOP
180 hedge funds and large institutions have $1.02B invested in Koppers in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 76 reducing their positions, and 19 closing their positions.
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more capital invested
Capital invested by funds: $752M → $1.02B (+$270M)
33% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $922K
7% more funds holding
Funds holding: 169 → 180 (+11)
4.71% more ownership
Funds ownership: 91.11% → 95.82% (+4.7%)
42% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.1M |
| 3 |
BlackRock
New York
|
+$4.18M |
| 4 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
+$4.17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$5.49M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.41M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.54M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$2.96M |
| 5 |
ER
EVR Research
Richmond,
Virginia
|
-$2.77M |
KOP Hedge Fund Activity: Q4 2023 in Review
180 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q4 2023, worth a combined $1.02B — up 36% from $752M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new KOP positions and 19 closed out — a net gain of 12 holders — while 44 added to existing stakes and 76 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $26.8M. The largest seller was Rubric Capital Management (New York), cutting an estimated $5.49M.
- 180 institutional investors held Koppers (KOP) as of Q4 2023, up from 169 in Q3 2023.
- Funds reported $1.02B of Koppers stock for Q4 2023, up 36% quarter-over-quarter.
- 31 funds opened new Koppers positions in Q4 2023 and 19 closed out, a net change of +12 holders.
- The largest Koppers buyer in Q4 2023 was Morgan Stanley, an estimated $26.8M added.
- The largest Koppers seller in Q4 2023 was Rubric Capital Management (New York), an estimated $5.49M sold.
Based on aggregated 13F filings for Q4 2023.