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KRA

Kraton Corporation

Delisted

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

175 hedge funds and large institutions have $841M invested in Kraton Corporation in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $2.36M

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

56% more capital invested

Capital invested by funds: $538M → $841M (+$303M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more funds holding

Funds holding: 154175 (+21)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

Holders
175
Holders Change
+21
Holders Change %
+13.64%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
37
Increased
44
Reduced
67
Closed
14
Calls
$10.4M
Puts
$2.36M
Net Calls
+$8.06M
Net Calls Change
+$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M +$7.39M +273,717 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.4M +$1.19M +44,159 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.1M -$1.1M -40,915 -2%
ACB
4
Aristotle Capital Boston
Massachusetts
$39.3M -$9.63M -356,723 -20%
State Street
5
State Street
Massachusetts
$29.7M +$290K +10,749 +1%
Invesco
6
Invesco
Georgia
$27.3M -$8.05M -298,058 -23%
Goldman Sachs
7
Goldman Sachs
New York
$26.3M +$15.8M +584,382 +161%
AWW
8
Alan W. Weber
$25.1M
Victory Capital Management
9
Victory Capital Management
Texas
$22.9M -$8.84M -327,192 -28%
WHCM
10
Wolf Hill Capital Management
Connecticut
$19.1M +$18.6M +688,299 New
RCMNY
11
Rubric Capital Management (New York)
New York
$19.1M +$3.73M +138,004 +25%
Northern Trust
12
Northern Trust
Illinois
$17.6M -$507K -18,762 -3%
Ameriprise
13
Ameriprise
Minnesota
$16.6M +$8.6M +318,634 +114%
RA
14
Royce & Associates
New York
$15.1M -$2.89M -106,877 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13M +$348K +12,895 +3%
Charles Schwab
16
Charles Schwab
California
$12.5M +$163K +6,053 +1%
Morgan Stanley
17
Morgan Stanley
New York
$11.8M +$8.31M +307,904 +264%
Norges Bank
18
Norges Bank
Norway
$10.4M
FWSM
19
First Wilshire Securities Management
California
$9.8M -$3.28M -121,315 -26%
LSV Asset Management
20
LSV Asset Management
Illinois
$9.74M -$1.87M -69,236 -16%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$9.53M
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$9.45M -$3.78M -139,960 -29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.8M -$691K -25,608 -7%
SEI Investments
24
SEI Investments
Pennsylvania
$8.08M -$1.71M -63,500 -18%
LK
25
Lumbard & Kellner
New Hampshire
$7.29M -$116K -4,312 -2%

KRA Hedge Fund Activity: Q4 2020 in Review

175 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2020, worth a combined $841M — up 56% from $538M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KRA positions and 14 closed out — a net gain of 23 holders — while 44 added to existing stakes and 67 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.8M. The largest seller was Aristotle Capital Boston, cutting an estimated $9.63M.

  • 175 institutional investors held Kraton Corporation (KRA) as of Q4 2020, up from 154 in Q3 2020.
  • Funds reported $841M of Kraton Corporation stock for Q4 2020, up 56% quarter-over-quarter.
  • 37 funds opened new Kraton Corporation positions in Q4 2020 and 14 closed out, a net change of +23 holders.
  • The largest Kraton Corporation buyer in Q4 2020 was Goldman Sachs, an estimated $15.8M added.
  • The largest Kraton Corporation seller in Q4 2020 was Aristotle Capital Boston, an estimated $9.63M sold.

Based on aggregated 13F filings for Q4 2020.