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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$484K -$114K -3,220 -18%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$475K +$45.5K +1,290 +10%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$468K
AP
104
Advisor Partners
California
$467K -$17.8K -503 -3%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$461K +$9.04K +256 +2%
VRS
106
Virginia Retirement Systems
Virginia
$439K +$67.1K +1,900 +16%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$424K
VOYA Investment Management
108
VOYA Investment Management
Georgia
$415K -$171K -4,841 -27%
EVM
109
Eaton Vance Management
Massachusetts
$415K +$440K +12,459 +3,162%
TMC
110
Trellus Management Company
Florida
$387K +$423K +11,989 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$374K +$49K +1,387 +13%
E
112
Ergoteles
New York
$355K +$388K +11,000 New
MIM
113
MetLife Investment Management
New Jersey
$335K -$129K -3,647 -26%
JF
114
Jump Financial
Illinois
$326K +$140K +3,970 +65%
IRC
115
Investors Research Corp
Georgia
$325K
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$321K +$18.5K +523 +6%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$320K
QC
118
Quadrature Capital
United Kingdom
$311K +$340K +9,624 New
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$300K +$3.53K +100 +1%
WAM
120
Wolverine Asset Management
Illinois
$297K
ProShare Advisors
121
ProShare Advisors
Maryland
$291K -$8.97K -254 -3%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$282K
ASRS
123
Arizona State Retirement System
Arizona
$280K -$21.7K -614 -7%
DCM
124
Dupont Capital Management
Delaware
$265K -$637K -18,044 -69%
GAM
125
Gotham Asset Management
New York
$244K -$240K -6,790 -47%

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.