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KRA

Kraton Corporation

Delisted

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

204 hedge funds and large institutions have $1.47B invested in Kraton Corporation in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $2.65M

1% more capital invested

Capital invested by funds: $1.45B → $1.47B (+$17.3M)

9% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 82

4% less funds holding

Funds holding: 212204 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
18
Increased
75
Reduced
82
Closed
25
Calls
$12.9M
Puts
$2.65M
Net Calls
+$10.2M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$4.33M -$2.41M -50,895 -36%
MAM
52
Martingale Asset Management
Massachusetts
$4.23M +$2.53M +53,409 +147%
WIM
53
Wilen Investment Management
Florida
$4.22M -$73.7K -1,555 -2%
Prudential Financial
54
Prudential Financial
New Jersey
$4.08M +$325K +6,850 +9%
PPA
55
Parametric Portfolio Associates
Washington
$4.06M +$597K +12,584 +17%
Millennium Management
56
Millennium Management
New York
$3.97M +$3.25M +68,587 +438%
LK
57
Lumbard & Kellner
New Hampshire
$3.88M -$1.66K -35 -0%
MOACM
58
Mutual of America Capital Management
New York
$3.62M -$633K -13,341 -15%
Legal & General Group
59
Legal & General Group
United Kingdom
$3.53M +$239K +5,037 +7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.48M -$88.7K -1,870 -2%
OAM
61
Oxford Asset Management
United Kingdom
$3.15M +$876K +18,467 +38%
Wells Fargo
62
Wells Fargo
California
$3.08M +$79.1K +1,668 +3%
JIR
63
James Investment Research
Ohio
$3.07M +$110K +2,320 +4%
TCIM
64
TIAA CREF Investment Management
New York
$2.98M -$273K -5,757 -8%
JP Morgan Chase
65
JP Morgan Chase
New York
$2.88M -$1.76M -37,098 -38%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.84M -$1.01M -21,258 -26%
TA
67
Teachers Advisors
New York
$2.75M +$56.9K +1,199 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M -$901 -19 -0%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.63M -$313K -6,595 -11%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.62M +$61.7K +1,300 +2%
MSL
71
Mackay Shields LLC
New York
$2.48M -$896K -18,900 -26%
Barclays
72
Barclays
United Kingdom
$2.26M +$1.46M +30,859 +181%
IA
73
IndexIQ Advisors
New York
$2.25M +$85.4K +1,801 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$759 -16 -0%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$2.18M

KRA Hedge Fund Activity: Q3 2018 in Review

204 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2018, worth a combined $1.47B — up 1.2% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KRA and 18 opened new positions — a net loss of 7 holders — while 82 trimmed existing stakes and 75 added.

The largest buyer was BlackRock, adding an estimated $9.25M. The largest seller was Rubric Capital Management (New York), cutting an estimated $20.7M.

  • 204 institutional investors held Kraton Corporation (KRA) as of Q3 2018, down from 212 in Q2 2018.
  • Funds reported $1.47B of Kraton Corporation stock for Q3 2018, up 1.2% quarter-over-quarter.
  • 18 funds opened new Kraton Corporation positions in Q3 2018 and 25 closed out, a net change of -7 holders.
  • The largest Kraton Corporation buyer in Q3 2018 was BlackRock, an estimated $9.25M added.
  • The largest Kraton Corporation seller in Q3 2018 was Rubric Capital Management (New York), an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2018.