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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$281K +$126K +5,150 +105%
GC
127
Globeflex Capital
California
$278K +$243K +9,936 New
PA
128
Profund Advisors
Maryland
$276K +$241K +9,870 New
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$274K -$1.28M -52,428 -84%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$271K
BlackRock
131
BlackRock
New York
$271K +$186K +7,589 +357%
CAM
132
Capstone Asset Management
Texas
$267K +$234K +9,576 New
AG
133
Aperio Group
California
$237K +$208K +8,494 New
Legal & General Group
134
Legal & General Group
United Kingdom
$223K
QSS
135
Quantitative Systematic Strategies
Florida
$211K +$191K +7,813 New
HCM
136
Highbridge Capital Management
New York
$204K -$833K -34,035 -82%
SO
137
STRS Ohio
Ohio
$203K -$805K -32,900 -82%
BUB
138
BBVA USA Bancshares
Texas
$200K +$175K +7,173 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$188K +$5.38K +220 +3%
MSA
140
Mason Street Advisors
Wisconsin
$168K +$14.3K +583 +11%
PG
141
PEAK6 Group
Illinois
$152K +$133K +5,427 New
UBS Group
142
UBS Group
Switzerland
$143K +$30.5K +1,246 +32%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$120K +$12.6K +516 +14%
SG Americas Securities
144
SG Americas Securities
New York
$120K +$105K +4,286 New
SG
145
Societe Generale
$120K +$105K +4,286 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K +$1.88K +77 +2%
PI
147
PineBridge Investments
New York
$109K +$7.92K +324 +9%
TRCT
148
Tower Research Capital (TRC)
New York
$61K +$36.7K +1,499 +214%
Group One Trading
149
Group One Trading
Illinois
$60K +$52.2K +2,135 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$53K

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.