We are live on ! Find out more
KRA

Kraton Corporation

Delisted

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

176 hedge funds and large institutions have $682M invested in Kraton Corporation in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

2% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.78M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 204176 (-28)

54% less capital invested

Capital invested by funds: $1.47B → $682M (-$789M)

61% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 44

Holders
176
Holders Change
-28
Holders Change %
-13.73%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
77
Reduced
60
Closed
44
Calls
$1.82M
Puts
$1.78M
Net Calls
+$35K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.79M +$1.28M +43,787 +115%
LK
52
Lumbard & Kellner
New Hampshire
$1.78M -$18.2K -620 -0.8%
LAM
53
Lapides Asset Management
Connecticut
$1.72M -$2.32M -79,200 -50%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.66M +$25K +852 +1%
TA
55
Teachers Advisors
New York
$1.38M +$139K +4,742 +8%
TCIM
56
TIAA CREF Investment Management
New York
$1.34M -$53.1K -1,813 -3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M -$4.07K -139 -0.2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.23M +$23.4K +800 +1%
SFM
59
Systematic Financial Management
New Jersey
$1.18M +$716K +24,425 +83%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.12M -$129K -4,400 -8%
KCM
61
Kennedy Capital Management
Missouri
$1.09M -$2.86M -97,493 -66%
ASRS
62
Arizona State Retirement System
Arizona
$1.07M +$86.7K +2,958 +6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$19K +647 +1%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$1.04M +$1.4M +47,700 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.02M +$11.5K +391 +0.8%
O
66
OppenheimerFunds
New York
$996K +$521K +17,775 +64%
IA
67
IndexIQ Advisors
New York
$962K -$105K -3,589 -8%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$950K +$620K +21,163 +95%
MAM
69
Martingale Asset Management
Massachusetts
$927K -$1.39M -47,304 -53%
Comerica Bank
70
Comerica Bank
Texas
$849K -$4.02K -137 -0.4%
Canada Life
71
Canada Life
Manitoba, Canada
$843K +$96.5K +3,292 +9%
Squarepoint
72
Squarepoint
New York
$785K +$1.05M +35,931 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$784K
Millennium Management
74
Millennium Management
New York
$757K -$1.45M -49,583 -59%
First Trust Advisors
75
First Trust Advisors
Illinois
$697K -$829K -28,286 -47%

KRA Hedge Fund Activity: Q4 2018 in Review

176 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2018, worth a combined $682M — down 54% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KRA and 17 opened new positions — a net loss of 27 holders — while 60 trimmed existing stakes and 77 added.

The largest buyer was Morgan Stanley, adding an estimated $10.6M. The largest seller was Nuveen, exiting entirely with an estimated $29.7M sold.

  • 176 institutional investors held Kraton Corporation (KRA) as of Q4 2018, down from 204 in Q3 2018.
  • Funds reported $682M of Kraton Corporation stock for Q4 2018, down 54% quarter-over-quarter.
  • 17 funds opened new Kraton Corporation positions in Q4 2018 and 44 closed out, a net change of -27 holders.
  • The largest Kraton Corporation buyer in Q4 2018 was Morgan Stanley, an estimated $10.6M added.
  • The largest Kraton Corporation seller in Q4 2018 was Nuveen, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2018.