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KRA

Kraton Corporation

Delisted

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

166 hedge funds and large institutions have $990M invested in Kraton Corporation in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,065% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $43K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

17% more capital invested

Capital invested by funds: $845M → $990M (+$145M)

10% less funds holding

Funds holding: 185166 (-19)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
166
Holders Change
-19
Holders Change %
-10.27%
% of All Funds
4.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
21
Increased
72
Reduced
55
Closed
34
Calls
$4.37M
Puts
$43K
Net Calls
+$4.33M
Net Calls Change
-$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$106M +3,803,621 +48,153%
FCM
2
Frontier Capital Management
Massachusetts
$95.5M +$1.1M +39,516 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.7M +$4.11M +147,286 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.9M -$21.7K -777 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.5M +$9.24M +331,303 +53%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$28M +$3.29M +117,903 +15%
N
7
Nuveen
North Carolina
$22M +$11.5M +412,530 +139%
State Street
8
State Street
Massachusetts
$21.7M +$1.4M +50,300 +8%
ABC
9
Anchor Bolt Capital
Illinois
$20.2M -$14.9M -535,076 -45%
Invesco
10
Invesco
Georgia
$20.1M +$7.72M +276,734 +74%
Northern Trust
11
Northern Trust
Illinois
$18.2M +$805K +28,862 +5%
RCMNY
12
Rubric Capital Management (New York)
New York
$17.8M +$10.5M +375,000 +188%
RA
13
Royce & Associates
New York
$17.3M -$4.35M -155,907 -22%
AWW
14
Alan W. Weber
$16M -$257K -9,200 -2%
EGA
15
Evermore Global Advisors
New Jersey
$14.4M +$1.51M +54,180 +13%
BC
16
Brookfield Corp
Ontario, Canada
$13.9M
LSV Asset Management
17
LSV Asset Management
Illinois
$13M +$4.6M +164,864 +64%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.4M -$11.7M -420,155 -51%
KCM
19
Kennedy Capital Management
Missouri
$12.4M +$2.69M +96,534 +32%
ACM
20
Altalis Capital Management
New York
$11.4M +$5.65M +202,519 +121%
UIC
21
Uniplan Investment Counsel
Wisconsin
$10.8M +$572K +20,520 +6%
Norges Bank
22
Norges Bank
Norway
$10.5M +$2.3M +82,478 +32%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.2M +$6.13M +219,791 +197%
HW
24
Hancock Whitney
Mississippi
$9.68M +$1.41M +50,450 +19%
BCM
25
Bridgeway Capital Management
Texas
$9.64M

KRA Hedge Fund Activity: Q1 2017 in Review

166 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2017, worth a combined $990M — up 17% from $845M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of KRA and 21 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 72 added.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was Anchor Bolt Capital, cutting an estimated $14.9M.

  • 166 institutional investors held Kraton Corporation (KRA) as of Q1 2017, down from 185 in Q4 2016.
  • Funds reported $990M of Kraton Corporation stock for Q1 2017, up 17% quarter-over-quarter.
  • 21 funds opened new Kraton Corporation positions in Q1 2017 and 34 closed out, a net change of -13 holders.
  • The largest Kraton Corporation buyer in Q1 2017 was BlackRock, an estimated $106M added.
  • The largest Kraton Corporation seller in Q1 2017 was Anchor Bolt Capital, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2017.