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KRA

Kraton Corporation

Delisted

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

171 hedge funds and large institutions have $965M invested in Kraton Corporation in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $3.13M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 177171 (-6)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

13% less capital invested

Capital invested by funds: $1.12B → $965M (-$150M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
54
Reduced
61
Closed
26
Calls
$13.1M
Puts
$3.13M
Net Calls
+$9.96M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M -$2.86M -81,155 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$5.61M +159,048 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.3M -$4.07M -115,165 -5%
RCMNY
4
Rubric Capital Management (New York)
New York
$53.3M +$5.29M +150,000 +10%
State Street
5
State Street
Massachusetts
$36.5M +$1.2M +34,076 +3%
WHCM
6
Wolf Hill Capital Management
Connecticut
$35.4M +$11.6M +328,149 +43%
ACB
7
Aristotle Capital Boston
Massachusetts
$32.4M -$12.2M -346,749 -26%
Invesco
8
Invesco
Georgia
$30.5M -$4.49M -127,244 -12%
JCP
9
JB Capital Partners
New York
$29.2M
RA
10
Royce & Associates
New York
$26.3M +$1.12M +31,700 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$24M -$191K -5,406 -0.7%
Ameriprise
12
Ameriprise
Minnesota
$21.5M +$2.78M +78,860 +13%
Goldman Sachs
13
Goldman Sachs
New York
$17.8M -$12.1M -343,067 -38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.2M +$627K +17,774 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$16.3M +$10.4M +295,175 +141%
Northern Trust
16
Northern Trust
Illinois
$15.7M -$181K -5,119 -1%
Charles Schwab
17
Charles Schwab
California
$14.2M -$160K -4,523 -1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$12.8M +$2.47M +70,104 +21%
BHMP
19
Bardin Hill Management Partners
New York
$11.6M +$8.25M +233,711 +184%
Millennium Management
20
Millennium Management
New York
$11.4M +$5.59M +158,257 +82%
Norges Bank
21
Norges Bank
Norway
$10.9M -$352K -9,982 -3%
FP
22
Foundry Partners
Minnesota
$9.88M +$2.56M +72,446 +31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.78M -$610K -17,292 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.18M +$117K +3,320 +2%
PPA
25
Parametric Portfolio Associates
Washington
$6.78M -$95.6K -2,707 -1%

KRA Hedge Fund Activity: Q2 2021 in Review

171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2021, worth a combined $965M — down 13% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KRA and 22 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 54 added.

The largest buyer was Wolf Hill Capital Management, adding an estimated $11.6M. The largest seller was Aristotle Capital Boston, cutting an estimated $12.2M.

  • 171 institutional investors held Kraton Corporation (KRA) as of Q2 2021, down from 177 in Q1 2021.
  • Funds reported $965M of Kraton Corporation stock for Q2 2021, down 13% quarter-over-quarter.
  • 22 funds opened new Kraton Corporation positions in Q2 2021 and 26 closed out, a net change of -4 holders.
  • The largest Kraton Corporation buyer in Q2 2021 was Wolf Hill Capital Management, an estimated $11.6M added.
  • The largest Kraton Corporation seller in Q2 2021 was Aristotle Capital Boston, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.