Kraton Corporation
KRA
KRA was delisted on the 14th of March, 2022.
175 hedge funds and large institutions have $841M invested in Kraton Corporation in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 14 closing their positions.
342% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $2.36M
164% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 14
56% more capital invested
Capital invested by funds: $538M → $841M (+$303M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more funds holding
Funds holding: 154 → 175 (+21)
34% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.6M |
| 3 |
Morgan Stanley
New York
|
+$8.31M |
| 4 |
BlackRock
New York
|
+$7.39M |
| 5 |
Millennium Management
New York
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$9.63M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$8.84M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.05M |
| 4 |
JP Morgan Chase
New York
|
-$7.97M |
| 5 |
Walleye Trading
New York
|
-$5.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
176
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$1.19M | -66,871 | Closed |
|
|
CIC
177
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$1.07M | -60,006 | Closed |
|
|
SSA
178
Schonfeld Strategic Advisors
New York
| – | -$434K | -24,400 | Closed |
|
|
CGH
179
Crossmark Global Holdings
Houston,
Texas
| – | -$321K | -18,040 | Closed |
|
|
ICM
180
Invenomic Capital Management
Boston,
Massachusetts
| – | -$200K | -11,203 | Closed |
|
|
AGM
181
Alpine Global Management
New York
| – | -$199K | -11,188 | Closed |
|
182
Point72 Asset Management
Stamford,
Connecticut
| – | -$198K | -11,100 | Closed |
|
|
ASN
183
Advisory Services Network
Atlanta,
Georgia
| – | -$10K | -589 | Closed |
|
|
GT
184
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$7K | -412 | Closed |
|
|
BFEC
185
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -200 | Closed |
|
KRA Hedge Fund Activity: Q4 2020 in Review
175 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2020, worth a combined $841M — up 56% from $538M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KRA positions and 14 closed out — a net gain of 23 holders — while 44 added to existing stakes and 67 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $15.8M. The largest seller was Aristotle Capital Boston, cutting an estimated $9.63M.
- 175 institutional investors held Kraton Corporation (KRA) as of Q4 2020, up from 154 in Q3 2020.
- Funds reported $841M of Kraton Corporation stock for Q4 2020, up 56% quarter-over-quarter.
- 37 funds opened new Kraton Corporation positions in Q4 2020 and 14 closed out, a net change of +23 holders.
- The largest Kraton Corporation buyer in Q4 2020 was Goldman Sachs, an estimated $15.8M added.
- The largest Kraton Corporation seller in Q4 2020 was Aristotle Capital Boston, an estimated $9.63M sold.
Based on aggregated 13F filings for Q4 2020.