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KRA

Kraton Corporation

Delisted

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

176 hedge funds and large institutions have $682M invested in Kraton Corporation in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

2% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.78M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 204176 (-28)

54% less capital invested

Capital invested by funds: $1.47B → $682M (-$789M)

61% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 44

Holders
176
Holders Change
-28
Holders Change %
-13.73%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
77
Reduced
60
Closed
44
Calls
$1.82M
Puts
$1.78M
Net Calls
+$35K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M +$742K +25,300 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.1M +$3.3M +112,622 +3%
FCM
3
Frontier Capital Management
Massachusetts
$57.3M -$3.62M -123,599 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.7M +$936K +31,932 +1%
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$20.7M +$1.97M +67,320 +8%
State Street
6
State Street
Massachusetts
$18.8M -$881K -30,045 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.8M -$6.75M -230,400 -23%
Northern Trust
8
Northern Trust
Illinois
$14.6M +$20.7K +706 +0.1%
Invesco
9
Invesco
Georgia
$13.8M -$1.5M -51,326 -8%
EGA
10
Evermore Global Advisors
New Jersey
$13.8M +$5.36M +182,900 +41%
SEI Investments
11
SEI Investments
Pennsylvania
$12.9M
BC
12
Brookfield Corp
Ontario, Canada
$12.7M +$4M +136,411 +31%
RA
13
Royce & Associates
New York
$12.5M +$5.67M +193,577 +51%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.6M +$2.61M +88,972 +20%
Morgan Stanley
15
Morgan Stanley
New York
$11.3M +$10.6M +362,508 +234%
AWW
16
Alan W. Weber
$11.1M
LSV Asset Management
17
LSV Asset Management
Illinois
$10.5M +$857K +29,223 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.5M +$519K +17,698 +4%
Norges Bank
19
Norges Bank
Norway
$10.3M
ACB
20
Aristotle Capital Boston
Massachusetts
$9.96M +$4.22M +144,087 +46%
Federated Hermes
21
Federated Hermes
Pennsylvania
$9.75M +$7.52M +256,505 +135%
Ameriprise
22
Ameriprise
Minnesota
$9.26M +$1.33M +45,447 +12%
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$8.68M +$7.23M +246,782 +164%
Charles Schwab
24
Charles Schwab
California
$7.83M +$914K +31,171 +10%
Goldman Sachs
25
Goldman Sachs
New York
$7.17M -$318K -10,865 -3%

KRA Hedge Fund Activity: Q4 2018 in Review

176 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2018, worth a combined $682M — down 54% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KRA and 17 opened new positions — a net loss of 27 holders — while 60 trimmed existing stakes and 77 added.

The largest buyer was Morgan Stanley, adding an estimated $10.6M. The largest seller was Nuveen, exiting entirely with an estimated $29.7M sold.

  • 176 institutional investors held Kraton Corporation (KRA) as of Q4 2018, down from 204 in Q3 2018.
  • Funds reported $682M of Kraton Corporation stock for Q4 2018, down 54% quarter-over-quarter.
  • 17 funds opened new Kraton Corporation positions in Q4 2018 and 44 closed out, a net change of -27 holders.
  • The largest Kraton Corporation buyer in Q4 2018 was Morgan Stanley, an estimated $10.6M added.
  • The largest Kraton Corporation seller in Q4 2018 was Nuveen, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2018.