Kraton Corporation
KRA
KRA was delisted on the 14th of March, 2022.
163 hedge funds and large institutions have $813M invested in Kraton Corporation in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 31 closing their positions.
5,983% more call options, than puts
Call options by funds: $730K | Put options by funds: $12K
2% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 61
8% less funds holding
Funds holding: 177 → 163 (-14)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less capital invested
Capital invested by funds: $1.02B → $813M (-$209M)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.64M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.85M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.58M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$3.96M |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.71M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$5.15M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.36M |
| 5 |
3C
361 Capital
Denver,
Colorado
|
-$2.88M |
KRA Hedge Fund Activity: Q4 2019 in Review
163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2019, worth a combined $813M — down 20% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of KRA and 23 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 60 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $5.64M. The largest seller was Federated Hermes, cutting an estimated $11.6M.
- 163 institutional investors held Kraton Corporation (KRA) as of Q4 2019, down from 177 in Q3 2019.
- Funds reported $813M of Kraton Corporation stock for Q4 2019, down 20% quarter-over-quarter.
- 23 funds opened new Kraton Corporation positions in Q4 2019 and 31 closed out, a net change of -8 holders.
- The largest Kraton Corporation buyer in Q4 2019 was Balyasny Asset Management, an estimated $5.64M added.
- The largest Kraton Corporation seller in Q4 2019 was Federated Hermes, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2019.