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KRA

Kraton Corporation

Delisted

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

166 hedge funds and large institutions have $849M invested in Kraton Corporation in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,129% more call options, than puts

Call options by funds: $18M | Put options by funds: $1.46M

64% more capital invested

Capital invested by funds: $519M → $849M (+$330M)

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 156166 (+10)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
43
Increased
45
Reduced
58
Closed
32
Calls
$18M
Puts
$1.46M
Net Calls
+$16.5M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
76
Axiom Investors
Connecticut
$1.45M +$1.27M +51,993 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.44M -$202K -8,270 -14%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.43M
BG
79
BlackRock Group
United Kingdom
$1.43M +$50.6K +2,068 +4%
IGIM
80
I.G. Investment Management
Manitoba, Canada
$1.31M +$24K +981 +2%
BCM
81
BlueCrest Capital Management
Jersey
$1.3M +$1.13M +46,395 New
BAMCO Inc
82
BAMCO Inc
New York
$1.28M +$1.12M +45,700 New
CCM
83
Contrarian Capital Management
Connecticut
$1.27M -$937K -38,300 -46%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.26M -$258K -10,554 -19%
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.21M -$492K -20,107 -32%
KBC Group
86
KBC Group
Belgium
$1.2M
Renaissance Technologies
87
Renaissance Technologies
New York
$1.18M -$2.85M -116,500 -73%
Canada Life
88
Canada Life
Manitoba, Canada
$1.11M +$880K +35,968 +913%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M -$389K -15,900 -29%
Citadel Advisors
90
Citadel Advisors
Florida
$944K -$1.84M -75,314 -69%
Comerica Bank
91
Comerica Bank
Texas
$923K -$7.8K -319 -1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$874K +$60.4K +2,470 +9%
Wells Fargo
93
Wells Fargo
California
$851K -$68.9K -2,816 -8%
Barclays
94
Barclays
United Kingdom
$832K +$423K +17,273 +138%
WAM
95
Wolverine Asset Management
Illinois
$830K -$741K -30,300 -50%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$704K
AQR Capital Management
97
AQR Capital Management
Connecticut
$674K -$2.07M -84,759 -78%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$662K -$17.8K -729 -3%
TPSF
99
Texas Permanent School Fund
Texas
$659K -$22K -901 -4%
AIG
100
American International Group
New York
$621K -$31.3K -1,279 -5%

KRA Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2016, worth a combined $849M — up 64% from $519M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KRA positions and 32 closed out — a net gain of 11 holders — while 45 added to existing stakes and 58 trimmed.

The largest buyer was Brenner West Capital Advisors, opening a new position worth an estimated $31.1M. The largest seller was Invesco, cutting an estimated $14.4M.

  • 166 institutional investors held Kraton Corporation (KRA) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $849M of Kraton Corporation stock for Q2 2016, up 64% quarter-over-quarter.
  • 43 funds opened new Kraton Corporation positions in Q2 2016 and 32 closed out, a net change of +11 holders.
  • The largest Kraton Corporation buyer in Q2 2016 was Brenner West Capital Advisors, an estimated $31.1M added.
  • The largest Kraton Corporation seller in Q2 2016 was Invesco, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2016.