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KRA

Kraton Corporation
KRA

Delisted

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

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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: 4 → 4 (0)

4% less funds holding

Funds holding: 161 → 154 (-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

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$8.86M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.78M
3
Walleye Trading
Walleye Trading
New York
+$3.64M
4
ACB
Aristotle Capital Boston
Massachusetts
+$2.94M
5
Invesco
Invesco
Georgia
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.16M
2
PAM
Panagora Asset Management
Massachusetts
-$3.03M
3
BlackRock
BlackRock
New York
-$2.99M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.96M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
76
Ironwood Investment Management
Massachusetts
$541K +$50.4K +3,126 +11%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$531K +$8.22K +510 +2%
TPSF
78
Texas Permanent School Fund
Texas
$530K +$74K +4,591 +18%
GAM
79
Gotham Asset Management
New York
$507K -$278K -17,241 -38%
SO
80
STRS Ohio
Ohio
$507K – – –
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$462K +$417K +25,867 +39,795%
MCM
82
Moore Capital Management
New York
$446K +$403K +25,000 New
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$443K +$400K +24,846 New
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$441K +$140K +8,690 +54%
MAM
85
Martingale Asset Management
Massachusetts
$439K +$397K +24,634 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$436K +$59.5K +3,695 +18%
SSA
87
Schonfeld Strategic Advisors
New York
$434K +$393K +24,400 New
UBS AM
88
UBS AM
Illinois
$433K – – –
EAM
89
Evanson Asset Management
California
$400K +$11.5K +711 +3%
AIG
90
American International Group
New York
$385K -$8.55K -531 -2%
CSS
91
Cubist Systematic Strategies
Connecticut
$376K -$409K -25,355 -55%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$376K -$194K -12,037 -36%
JCA
93
Jade Capital Advisors
New Jersey
$356K – – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$333K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K -$8.86K -550 -3%
CGH
96
Crossmark Global Holdings
Texas
$321K -$32.1K -1,990 -10%
PSUF
97
People's United Financial
Connecticut
$321K – – –
AG
98
Aperio Group
California
$321K +$105K +6,510 +57%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$318K – – –
UBS Group
100
UBS Group
Switzerland
$309K -$51.2K -3,176 -15%
2 3
4
5 6

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.