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KRA

Kraton Corporation

Delisted

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

175 hedge funds and large institutions have $841M invested in Kraton Corporation in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $2.36M

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

56% more capital invested

Capital invested by funds: $538M → $841M (+$303M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more funds holding

Funds holding: 154175 (+21)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

Holders
175
Holders Change
+21
Holders Change %
+13.64%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
37
Increased
44
Reduced
67
Closed
14
Calls
$10.4M
Puts
$2.36M
Net Calls
+$8.06M
Net Calls Change
+$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$2.21M +$1.47M +54,553 +220%
Citadel Advisors
52
Citadel Advisors
Florida
$2.16M +$2.1M +77,594 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.04M -$20.1K -744 -1%
Simplex Trading
54
Simplex Trading
Illinois
$2.03M +$1.97M +72,906 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.01M
LAM
56
Lapides Asset Management
Connecticut
$1.97M -$4.41M -163,200 -70%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.97M -$416K -15,403 -18%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M -$9.45K -350 -0.5%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.77M +$1.15M +42,691 +202%
MCM
60
Moore Capital Management
New York
$1.74M +$1.01M +37,572 +150%
MSL
61
Mackay Shields LLC
New York
$1.57M +$1.22M +45,000 +388%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$1.46M +$716K +26,526 +102%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.31M
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$189K -7,000 -13%
EGM
65
Engineers Gate Manager
New York
$1.3M +$1.27M +46,885 New
CS
66
Credit Suisse
Switzerland
$1.2M +$198K +7,345 +20%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.18M
AL
68
AJO LP
Pennsylvania
$1.16M -$1.6M -59,358 -59%
HSA
69
Hussman Strategic Advisors
Maryland
$1.14M +$1.11M +41,000 New
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M -$113K -4,200 -9%
Barclays
71
Barclays
United Kingdom
$1.11M -$135K -4,986 -11%
UBS Group
72
UBS Group
Switzerland
$1.1M +$597K +22,125 +127%
Comerica Bank
73
Comerica Bank
Texas
$1.05M +$2.51K +93 +0.3%
AQR Capital Management
74
AQR Capital Management
Connecticut
$995K -$968K -35,861 -50%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$955K +$928K +34,352 New

KRA Hedge Fund Activity: Q4 2020 in Review

175 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2020, worth a combined $841M — up 56% from $538M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KRA positions and 14 closed out — a net gain of 23 holders — while 44 added to existing stakes and 67 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.8M. The largest seller was Aristotle Capital Boston, cutting an estimated $9.63M.

  • 175 institutional investors held Kraton Corporation (KRA) as of Q4 2020, up from 154 in Q3 2020.
  • Funds reported $841M of Kraton Corporation stock for Q4 2020, up 56% quarter-over-quarter.
  • 37 funds opened new Kraton Corporation positions in Q4 2020 and 14 closed out, a net change of +23 holders.
  • The largest Kraton Corporation buyer in Q4 2020 was Goldman Sachs, an estimated $15.8M added.
  • The largest Kraton Corporation seller in Q4 2020 was Aristotle Capital Boston, an estimated $9.63M sold.

Based on aggregated 13F filings for Q4 2020.