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KRA

Kraton Corporation

Delisted

KRA was delisted on the 14th of March, 2022.

154 hedge funds and large institutions have $538M invested in Kraton Corporation in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

864% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $345K

3% more capital invested

Capital invested by funds: $521M → $538M (+$17.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 161154 (-7)

21% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 57

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
154
Holders Change
-7
Holders Change %
-4.35%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
45
Reduced
57
Closed
27
Calls
$3.33M
Puts
$345K
Net Calls
+$2.98M
Net Calls Change
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.99M -$122K -7,570 -3%
PPA
27
Parametric Portfolio Associates
Washington
$4.51M -$527K -32,726 -11%
LAM
28
Lapides Asset Management
Connecticut
$4.17M -$978K -60,700 -21%
FP
29
Foundry Partners
Minnesota
$4.16M +$556K +34,483 +17%
Walleye Trading
30
Walleye Trading
New York
$4.03M +$3.64M +226,100 New
Prudential Financial
31
Prudential Financial
New Jersey
$3.77M -$58.8K -3,650 -2%
BCM
32
Bridgeway Capital Management
Texas
$3.77M
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$3.19M +$974K +60,467 +51%
Deutsche Bank
34
Deutsche Bank
Germany
$3.14M -$655K -40,657 -19%
SAM
35
Sandell Asset Management
New York
$3.03M -$1.51M -93,489 -35%
N
36
Nuveen
North Carolina
$2.64M -$213K -13,197 -8%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$2.61M +$1.75M +108,463 +285%
Bank of America
38
Bank of America
North Carolina
$2.58M +$181K +11,204 +8%
NCL
39
Nishkama Capital LLC
Puerto Rico
$2.57M -$1.23M -76,512 -35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.29M +$661K +41,000 +47%
UIC
41
Uniplan Investment Counsel
Wisconsin
$2.24M -$27.3K -1,694 -1%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.23M -$1.55M -96,500 -44%
Morgan Stanley
43
Morgan Stanley
New York
$2.08M +$392K +24,338 +26%
DA
44
Denali Advisors
California
$2.04M
ECM
45
ExodusPoint Capital Management
New York
$1.96M +$1.77M +109,896 New
AL
46
AJO LP
Pennsylvania
$1.8M +$706K +43,811 +76%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.73M +$2.26K +140 +0.1%
Wells Fargo
48
Wells Fargo
California
$1.72M +$78.9K +4,900 +5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.7M -$124K -7,719 -8%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.54M -$161K -9,964 -10%

KRA Hedge Fund Activity: Q3 2020 in Review

154 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2020, worth a combined $538M — up 3.3% from $521M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KRA and 21 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 45 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $8.86M. The largest seller was Millennium Management, cutting an estimated $6.16M.

  • 154 institutional investors held Kraton Corporation (KRA) as of Q3 2020, down from 161 in Q2 2020.
  • Funds reported $538M of Kraton Corporation stock for Q3 2020, up 3.3% quarter-over-quarter.
  • 21 funds opened new Kraton Corporation positions in Q3 2020 and 27 closed out, a net change of -6 holders.
  • The largest Kraton Corporation buyer in Q3 2020 was Rubric Capital Management (New York), an estimated $8.86M added.
  • The largest Kraton Corporation seller in Q3 2020 was Millennium Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2020.