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KRA

Kraton Corporation

Delisted

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

204 hedge funds and large institutions have $1.47B invested in Kraton Corporation in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $2.65M

1% more capital invested

Capital invested by funds: $1.45B → $1.47B (+$17.3M)

9% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 82

4% less funds holding

Funds holding: 212204 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
18
Increased
75
Reduced
82
Closed
25
Calls
$12.9M
Puts
$2.65M
Net Calls
+$10.2M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$215M +$9.25M +195,090 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$2.53M +53,361 +2%
FCM
3
Frontier Capital Management
Massachusetts
$129M +$2.16M +45,536 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M -$1.65M -34,890 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$47.2M +$413K +8,700 +0.9%
State Street
6
State Street
Massachusetts
$42M +$2.47M +52,114 +6%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$41.5M -$818K -17,245 -2%
Invesco
8
Invesco
Georgia
$32.2M -$2.83M -59,661 -8%
Northern Trust
9
Northern Trust
Illinois
$31.4M -$389K -8,193 -1%
N
10
Nuveen
North Carolina
$29.7M -$3.19M -67,238 -10%
AWW
11
Alan W. Weber
$23.9M
Norges Bank
12
Norges Bank
Norway
$22.2M +$983K +20,729 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.8M +$160K +3,371 +0.7%
LSV Asset Management
14
LSV Asset Management
Illinois
$21.3M +$428K +9,031 +2%
BC
15
Brookfield Corp
Ontario, Canada
$21.1M +$2.86M +60,220 +16%
EGA
16
Evermore Global Advisors
New Jersey
$21.1M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.9M +$4.45M +93,731 +27%
Ameriprise
18
Ameriprise
Minnesota
$17.8M +$1.11M +23,447 +7%
RA
19
Royce & Associates
New York
$17.8M +$1.42M +30,000 +9%
Goldman Sachs
20
Goldman Sachs
New York
$16M +$2.49M +52,422 +18%
Charles Schwab
21
Charles Schwab
California
$15.4M +$1.05M +22,101 +7%
ACB
22
Aristotle Capital Boston
Massachusetts
$14.7M +$1.13M +23,834 +8%
BCM
23
Bridgeway Capital Management
Texas
$14.7M
EBIM
24
Eagle Boston Investment Management
Massachusetts
$13.9M +$479K +10,093 +4%
American Century Companies
25
American Century Companies
Missouri
$13.3M +$3.12M +65,828 +31%

KRA Hedge Fund Activity: Q3 2018 in Review

204 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2018, worth a combined $1.47B — up 1.2% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KRA and 18 opened new positions — a net loss of 7 holders — while 82 trimmed existing stakes and 75 added.

The largest buyer was BlackRock, adding an estimated $9.25M. The largest seller was Rubric Capital Management (New York), cutting an estimated $20.7M.

  • 204 institutional investors held Kraton Corporation (KRA) as of Q3 2018, down from 212 in Q2 2018.
  • Funds reported $1.47B of Kraton Corporation stock for Q3 2018, up 1.2% quarter-over-quarter.
  • 18 funds opened new Kraton Corporation positions in Q3 2018 and 25 closed out, a net change of -7 holders.
  • The largest Kraton Corporation buyer in Q3 2018 was BlackRock, an estimated $9.25M added.
  • The largest Kraton Corporation seller in Q3 2018 was Rubric Capital Management (New York), an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2018.