Kraton Corporation
KRA
KRA was delisted on the 14th of March, 2022.
177 hedge funds and large institutions have $1.12B invested in Kraton Corporation in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 84 reducing their positions, and 22 closing their positions.
622% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $3.69M
33% more capital invested
Capital invested by funds: $841M → $1.12B (+$274M)
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
1% more funds holding
Funds holding: 175 → 177 (+2)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
51% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$29M |
| 2 |
BlackRock
New York
|
+$8.74M |
| 3 |
RA
Royce & Associates
New York
|
+$8.58M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.38M |
| 5 |
CC
Clearline Capital
New York
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.9M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$10.7M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$7.52M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.53M |
| 5 |
LK
Lumbard & Kellner
Hollis,
New Hampshire
|
-$5.1M |
KRA Hedge Fund Activity: Q1 2021 in Review
177 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2021, worth a combined $1.12B — up 33% from $841M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KRA positions and 22 closed out — a net gain of 4 holders — while 41 added to existing stakes and 84 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $29M. The largest seller was Morgan Stanley, cutting an estimated $10.9M.
- 177 institutional investors held Kraton Corporation (KRA) as of Q1 2021, up from 175 in Q4 2020.
- Funds reported $1.12B of Kraton Corporation stock for Q1 2021, up 33% quarter-over-quarter.
- 26 funds opened new Kraton Corporation positions in Q1 2021 and 22 closed out, a net change of +4 holders.
- The largest Kraton Corporation buyer in Q1 2021 was Rubric Capital Management (New York), an estimated $29M added.
- The largest Kraton Corporation seller in Q1 2021 was Morgan Stanley, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2021.