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KRA

Kraton Corporation

Delisted

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

154 hedge funds and large institutions have $538M invested in Kraton Corporation in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

864% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $345K

3% more capital invested

Capital invested by funds: $521M → $538M (+$17.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 161154 (-7)

21% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 57

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
154
Holders Change
-7
Holders Change %
-4.35%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
45
Reduced
57
Closed
27
Calls
$3.33M
Puts
$345K
Net Calls
+$2.98M
Net Calls Change
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.1M -$2.99M -185,790 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.5M -$2.96M -183,535 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.6M -$95.1K -5,900 -0.2%
ACB
4
Aristotle Capital Boston
Massachusetts
$31.6M +$2.94M +182,735 +12%
Invesco
5
Invesco
Georgia
$22.8M +$2.55M +158,201 +14%
Victory Capital Management
6
Victory Capital Management
Texas
$20.5M +$4.78M +296,672 +35%
State Street
7
State Street
Massachusetts
$18.8M -$347K -21,509 -2%
AWW
8
Alan W. Weber
$16.1M
Northern Trust
9
Northern Trust
Illinois
$11.6M -$354K -21,960 -3%
RA
10
Royce & Associates
New York
$11.6M +$3.54K +220 +0%
RCMNY
11
Rubric Capital Management (New York)
New York
$9.8M +$8.86M +550,000 New
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$8.55M +$755K +46,880 +11%
FWSM
13
First Wilshire Securities Management
California
$8.45M -$85.4K -5,299 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$8.33M +$2.05M +127,319 +37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.09M -$48.1K -2,988 -0.7%
Charles Schwab
16
Charles Schwab
California
$7.93M +$401K +24,906 +6%
LSV Asset Management
17
LSV Asset Management
Illinois
$7.48M -$235K -14,587 -3%
LK
18
Lumbard & Kellner
New Hampshire
$7.47M -$24.9K -1,545 -0.6%
Norges Bank
19
Norges Bank
Norway
$6.68M
Goldman Sachs
20
Goldman Sachs
New York
$6.46M +$775K +48,115 +15%
SEI Investments
21
SEI Investments
Pennsylvania
$6.31M +$1.36M +84,221 +31%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.12M -$179K -11,088 -3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$6.11M -$334K -20,722 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.1M -$112K -6,951 -2%
WIM
25
Wilen Investment Management
Florida
$5.92M -$548K -34,000 -13%

KRA Hedge Fund Activity: Q3 2020 in Review

154 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2020, worth a combined $538M — up 3.3% from $521M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KRA and 21 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 45 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $8.86M. The largest seller was Millennium Management, cutting an estimated $6.16M.

  • 154 institutional investors held Kraton Corporation (KRA) as of Q3 2020, down from 161 in Q2 2020.
  • Funds reported $538M of Kraton Corporation stock for Q3 2020, up 3.3% quarter-over-quarter.
  • 21 funds opened new Kraton Corporation positions in Q3 2020 and 27 closed out, a net change of -6 holders.
  • The largest Kraton Corporation buyer in Q3 2020 was Rubric Capital Management (New York), an estimated $8.86M added.
  • The largest Kraton Corporation seller in Q3 2020 was Millennium Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2020.