We are live on ! Find out more
KRA

Kraton Corporation
KRA

Delisted

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

Back to rankings

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
PP
101
Paloma Partners
Connecticut
$306K +$3.42K +212 +1%
PCM
102
Proxima Capital Management
New York
$303K +$274K +17,000 New
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$280K -$16.4K -1,017 -6%
ETC
104
Exchange Traded Concepts
Oklahoma
$273K +$27.4K +1,703 +13%
AP
105
Advisor Partners
California
$272K -$10.3K -637 -4%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$262K +$237K +14,700 New
MIM
107
MetLife Investment Management
New Jersey
$250K – – –
Natixis Advisors
108
Natixis Advisors
Massachusetts
$234K +$22.8K +1,413 +12%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$228K – – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$215K +$677 +42 +0.4%
MSA
111
Mason Street Advisors
Wisconsin
$213K -$81 -5 -0%
MSL
112
Mackay Shields LLC
New York
$206K -$1.08M -67,000 -85%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$202K – – –
ICM
114
Invenomic Capital Management
Massachusetts
$200K +$181K +11,203 New
AGM
115
Alpine Global Management
New York
$199K +$180K +11,188 New
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$198K -$43.5K -2,700 -20%
IRC
117
Investors Research Corp
Georgia
$195K – – –
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$176K – – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$143K +$85.1K +5,284 +192%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$82K -$17K -1,055 -22%
Citigroup
121
Citigroup
New York
$68K -$194K -12,046 -76%
MOACM
122
Mutual of America Capital Management
New York
$68K +$37.2K +2,306 +150%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$50K -$2.34K -145 -5%
AIP
124
Ameritas Investment Partners
Nebraska
$47K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$43K – – –
3 4
5
6 7

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.