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KRA

Kraton Corporation

Delisted

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

171 hedge funds and large institutions have $965M invested in Kraton Corporation in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $3.13M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 177171 (-6)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

13% less capital invested

Capital invested by funds: $1.12B → $965M (-$150M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
54
Reduced
61
Closed
26
Calls
$13.1M
Puts
$3.13M
Net Calls
+$9.96M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.58M -$307K -8,700 -15%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.57M +$140K +3,970 +9%
BFM
53
Boothbay Fund Management
New York
$1.53M +$1.67M +47,420 New
EGM
54
Engineers Gate Manager
New York
$1.42M +$826K +23,391 +114%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.4M +$85.5K +2,422 +6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$133K -3,769 -8%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M -$7.06K -200 -0.5%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M
Citadel Advisors
59
Citadel Advisors
Florida
$1.3M -$689K -19,506 -33%
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$1.22M +$261K +7,391 +24%
CIC
61
Cornercap Investment Counsel
Georgia
$1.18M -$10K -284 -0.8%
Comerica Bank
62
Comerica Bank
Texas
$1.16M -$76.2K -2,158 -7%
UBS AM
63
UBS AM
Illinois
$1.15M +$191K +5,413 +18%
ICM
64
Invenomic Capital Management
Massachusetts
$1.06M +$1.16M +32,903 New
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$1.03M
Barclays
66
Barclays
United Kingdom
$984K -$2.43M -68,839 -69%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$945K -$507K -14,362 -33%
Citigroup
68
Citigroup
New York
$939K +$519K +14,701 +102%
PAM
69
Panagora Asset Management
Massachusetts
$937K -$3.72M -105,342 -78%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$915K +$8.9K +252 +0.9%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$911K
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$911K +$102K +2,879 +11%
Squarepoint
73
Squarepoint
New York
$904K +$645K +18,270 +188%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$889K -$3.99M -113,072 -80%
Canada Life
75
Canada Life
Manitoba, Canada
$885K

KRA Hedge Fund Activity: Q2 2021 in Review

171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2021, worth a combined $965M — down 13% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KRA and 22 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 54 added.

The largest buyer was Wolf Hill Capital Management, adding an estimated $11.6M. The largest seller was Aristotle Capital Boston, cutting an estimated $12.2M.

  • 171 institutional investors held Kraton Corporation (KRA) as of Q2 2021, down from 177 in Q1 2021.
  • Funds reported $965M of Kraton Corporation stock for Q2 2021, down 13% quarter-over-quarter.
  • 22 funds opened new Kraton Corporation positions in Q2 2021 and 26 closed out, a net change of -4 holders.
  • The largest Kraton Corporation buyer in Q2 2021 was Wolf Hill Capital Management, an estimated $11.6M added.
  • The largest Kraton Corporation seller in Q2 2021 was Aristotle Capital Boston, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.