We are live on ! Find out more
KRA

Kraton Corporation

Delisted

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

212 hedge funds and large institutions have $1.45B invested in Kraton Corporation in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $3.63M

17% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 70

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more capital invested

Capital invested by funds: $1.44B → $1.45B (+$13.7M)

0% more funds holding

Funds holding: 211212 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
82
Reduced
70
Closed
23
Calls
$10.2M
Puts
$3.63M
Net Calls
+$6.59M
Net Calls Change
+$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$16.6M +341,081 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$6.3M +129,650 +4%
FCM
3
Frontier Capital Management
Massachusetts
$125M -$2.89M -59,510 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$120M -$1.41M -28,943 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$45.8M +$6.99M +144,000 +17%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$41.4M -$187K -3,844 -0.4%
State Street
7
State Street
Massachusetts
$38.7M +$3.35M +69,050 +9%
Invesco
8
Invesco
Georgia
$34.2M +$2.56M +52,721 +8%
RCMNY
9
Rubric Capital Management (New York)
New York
$32.3M -$15.6M -321,564 -31%
N
10
Nuveen
North Carolina
$32.1M +$3.09M +63,628 +10%
Northern Trust
11
Northern Trust
Illinois
$31.1M +$1.45M +29,882 +5%
AWW
12
Alan W. Weber
$23.4M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.2M -$6.8K -140 -0%
Norges Bank
14
Norges Bank
Norway
$20.8M +$10.8M +223,386 +98%
EGA
15
Evermore Global Advisors
New Jersey
$20.6M +$21.7M +446,832 New
LSV Asset Management
16
LSV Asset Management
Illinois
$20.5M +$1.32M +27,200 +7%
BC
17
Brookfield Corp
Ontario, Canada
$17.8M +$18.8M +386,644 New
Ameriprise
18
Ameriprise
Minnesota
$16.4M +$759K +15,622 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.1M +$3.67M +75,661 +28%
RA
20
Royce & Associates
New York
$16M -$1.88M -38,679 -10%
BCM
21
Bridgeway Capital Management
Texas
$14.4M
Charles Schwab
22
Charles Schwab
California
$14.1M +$1.4M +28,924 +10%
ACB
23
Aristotle Capital Boston
Massachusetts
$13.3M -$10.1M -207,642 -42%
Goldman Sachs
24
Goldman Sachs
New York
$13.2M -$4.61M -94,912 -25%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$13.1M +$583K +12,006 +4%

KRA Hedge Fund Activity: Q2 2018 in Review

212 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2018, worth a combined $1.45B — up 0.95% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KRA positions and 23 closed out — a net gain of 2 holders — while 82 added to existing stakes and 70 trimmed.

The largest buyer was Evermore Global Advisors, opening a new position worth an estimated $21.7M. The largest seller was Rubric Capital Management (New York), cutting an estimated $15.6M.

  • 212 institutional investors held Kraton Corporation (KRA) as of Q2 2018, up from 211 in Q1 2018.
  • Funds reported $1.45B of Kraton Corporation stock for Q2 2018, up 0.95% quarter-over-quarter.
  • 25 funds opened new Kraton Corporation positions in Q2 2018 and 23 closed out, a net change of +2 holders.
  • The largest Kraton Corporation buyer in Q2 2018 was Evermore Global Advisors, an estimated $21.7M added.
  • The largest Kraton Corporation seller in Q2 2018 was Rubric Capital Management (New York), an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2018.