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KRA

Kraton Corporation

Delisted

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

177 hedge funds and large institutions have $1.12B invested in Kraton Corporation in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $3.69M

33% more capital invested

Capital invested by funds: $841M → $1.12B (+$274M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

1% more funds holding

Funds holding: 175177 (+2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

51% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 84

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
26
Increased
41
Reduced
84
Closed
22
Calls
$26.7M
Puts
$3.69M
Net Calls
+$23M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$187M +$8.74M +244,433 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$4.5M +125,755 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.9M -$3.23M -90,417 -3%
RCMNY
4
Rubric Capital Management (New York)
New York
$54.9M +$29M +811,996 +118%
ACB
5
Aristotle Capital Boston
Massachusetts
$49.4M -$2.27M -63,434 -4%
State Street
6
State Street
Massachusetts
$40.1M +$1.08M +30,194 +3%
Invesco
7
Invesco
Georgia
$39.2M +$3.26M +91,095 +9%
JCP
8
JB Capital Partners
New York
$33.1M +$32.3M +904,087 New
Goldman Sachs
9
Goldman Sachs
New York
$32.7M -$1.92M -53,588 -6%
RA
10
Royce & Associates
New York
$28.7M +$8.58M +239,890 +44%
WHCM
11
Wolf Hill Capital Management
Connecticut
$28.1M +$2.85M +79,781 +12%
Victory Capital Management
12
Victory Capital Management
Texas
$27.4M -$2.72M -75,971 -9%
Ameriprise
13
Ameriprise
Minnesota
$21.5M -$446K -12,467 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.8M +$1.71M +47,837 +10%
Northern Trust
15
Northern Trust
Illinois
$18M -$4.98M -139,323 -22%
Charles Schwab
16
Charles Schwab
California
$16.2M -$260K -7,276 -2%
Norges Bank
17
Norges Bank
Norway
$12.7M -$980K -27,416 -7%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$12M -$444K -12,413 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.7M +$122K +3,408 +1%
SEI Investments
20
SEI Investments
Pennsylvania
$9.67M -$943K -26,369 -9%
FP
21
Foundry Partners
Minnesota
$8.54M -$325K -9,092 -4%
VA
22
Verdad Advisers
Massachusetts
$8.23M
Principal Financial Group
23
Principal Financial Group
Iowa
$8.02M -$6.68K -187 -0.1%
NCL
24
Nishkama Capital LLC
Puerto Rico
$7.94M +$3.39M +94,711 +78%
PPA
25
Parametric Portfolio Associates
Washington
$7.78M -$418K -11,685 -5%

KRA Hedge Fund Activity: Q1 2021 in Review

177 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2021, worth a combined $1.12B — up 33% from $841M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KRA positions and 22 closed out — a net gain of 4 holders — while 41 added to existing stakes and 84 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $29M. The largest seller was Morgan Stanley, cutting an estimated $10.9M.

  • 177 institutional investors held Kraton Corporation (KRA) as of Q1 2021, up from 175 in Q4 2020.
  • Funds reported $1.12B of Kraton Corporation stock for Q1 2021, up 33% quarter-over-quarter.
  • 26 funds opened new Kraton Corporation positions in Q1 2021 and 22 closed out, a net change of +4 holders.
  • The largest Kraton Corporation buyer in Q1 2021 was Rubric Capital Management (New York), an estimated $29M added.
  • The largest Kraton Corporation seller in Q1 2021 was Morgan Stanley, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2021.