Kraton Corporation
KRA
KRA was delisted on the 14th of March, 2022.
182 hedge funds and large institutions have $1.02B invested in Kraton Corporation in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more capital invested
Capital invested by funds: $682M → $1.02B (+$338M)
33% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 51
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
3% more funds holding
Funds holding: 176 → 182 (+6)
10% more call options, than puts
Call options by funds: $3.18M | Put options by funds: $2.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$16.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$6.21M |
| 3 |
CCM
Corsair Capital Management
New York
|
+$4.71M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.56M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$10.2M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$4.83M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$4.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SDIC
201
South Dakota Investment Council
Sioux Falls,
South Dakota
| – | -$153K | -7,000 | Closed |
|
202
Parallax Volatility Advisers
San Francisco,
California
| – | -$79K | -3,600 | Closed |
|
|
SO
203
STRS Ohio
Columbus,
Ohio
| – | -$76K | -3,500 | Closed |
|
|
TRCT
204
Tower Research Capital (TRC)
New York
| – | -$17K | -800 | Closed |
|
|
JA
205
JOYN Advisors
Atlanta,
Georgia
| – | -$16K | -736 | Closed |
|
206
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -49 | Closed |
|
KRA Hedge Fund Activity: Q1 2019 in Review
182 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2019, worth a combined $1.02B — up 50% from $682M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new KRA positions and 25 closed out — a net gain of 6 holders — while 68 added to existing stakes and 51 trimmed.
The largest buyer was Aristotle Capital Boston, adding an estimated $16.7M. The largest seller was Morgan Stanley, cutting an estimated $11M.
- 182 institutional investors held Kraton Corporation (KRA) as of Q1 2019, up from 176 in Q4 2018.
- Funds reported $1.02B of Kraton Corporation stock for Q1 2019, up 50% quarter-over-quarter.
- 31 funds opened new Kraton Corporation positions in Q1 2019 and 25 closed out, a net change of +6 holders.
- The largest Kraton Corporation buyer in Q1 2019 was Aristotle Capital Boston, an estimated $16.7M added.
- The largest Kraton Corporation seller in Q1 2019 was Morgan Stanley, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2019.