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KRA

Kraton Corporation

Delisted

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

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: 44 (0)

4% less funds holding

Funds holding: 161154 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
151
Marshall Wace North America
New York
-$1.52M -87,821 Closed
BC
152
Brookfield Corp
Ontario, Canada
-$1.51M -87,678 Closed
Simplex Trading
153
Simplex Trading
Illinois
-$1.34M -83,452 Closed
LOAMU
154
Lombard Odier Asset Management (USA)
New York
-$1.3M -75,000 Closed
BIM
155
Bogle Investment Management
Massachusetts
-$823K -47,640 Closed
Citadel Advisors
156
Citadel Advisors
Florida
-$721K -44,757 Closed
CAM
157
ClariVest Asset Management
California
-$555K -32,119 Closed
LSC
158
Lyon Street Capital
California
-$491K -28,386 Closed
SFM
159
Systematic Financial Management
New Jersey
-$343K -19,875 Closed
SG Americas Securities
160
SG Americas Securities
New York
-$343K -19,821 Closed
Pacer Advisors
161
Pacer Advisors
Pennsylvania
-$278K -16,112 Closed
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
-$266K -15,367 Closed
MFG
163
Magnus Financial Group
New York
-$257K -14,869 Closed
AWM
164
AE Wealth Management
Kansas
-$216K -12,491 Closed
HSBC Holdings
165
HSBC Holdings
United Kingdom
-$209K -12,091 Closed
SS
166
Simplicity Solutions
Minnesota
-$199K -11,523 Closed
QC
167
Quadrature Capital
United Kingdom
-$179K -10,388 Closed
CC
168
Cannell & Co
New York
-$173K -10,000 Closed
FQ
169
First Quadrant
California
-$91K -5,267 Closed
CMBA
170
C.M. Bidwell & Associates
Hawaii
-$72K -4,160 Closed
CG
171
Cutler Group
California
-$27.6K -1,716 Closed
LIA
172
LS Investment Advisors
Michigan
-$16K -931 Closed
PCM
173
Prelude Capital Management
New York
-$7K -393 Closed
OPS
174
Orion Portfolio Solutions
Nebraska
-$7K -381 Closed
EI
175
Ellevest Inc
New York
+$113 +7 New

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.