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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
CC
51
Clearline Capital
New York
$1.33M +$1.21M +74,901 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.32M +$49.2K +3,052 +4%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.31M -$519K -32,225 -31%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.29M +$22.6K +1,400 +2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.28M -$440K -27,298 -28%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$444K -27,532 -28%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.19M
PCM
58
Penn Capital Management
Pennsylvania
$1.19M +$1.08M +66,871 New
PAM
59
Panagora Asset Management
Massachusetts
$1.07M -$3.03M -188,247 -76%
CIC
60
Cornercap Investment Counsel
Georgia
$1.07M +$11.8K +730 +1%
Comerica Bank
61
Comerica Bank
Texas
$1.02M
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$960K -$29K -1,800 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$842K -$18.5K -1,147 -2%
Barclays
64
Barclays
United Kingdom
$800K +$56.9K +3,534 +9%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$793K -$346K -21,500 -33%
AllianceBernstein
66
AllianceBernstein
Tennessee
$754K +$483 +30 +0.1%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$711K -$951K -59,038 -60%
TRCT
68
Tower Research Capital (TRC)
New York
$711K +$521K +32,338 +426%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$696K +$121K +7,501 +24%
CS
70
Credit Suisse
Switzerland
$641K +$106K +6,570 +22%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$626K
Canada Life
72
Canada Life
Manitoba, Canada
$619K -$85.5K -5,306 -13%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$617K +$78.6K +4,876 +16%
DCM
74
Dupont Capital Management
Delaware
$605K -$36.7K -2,276 -6%
BUB
75
BBVA USA Bancshares
Texas
$587K +$15K +934 +3%

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.