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KRA

Kraton Corporation

Delisted

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

194 hedge funds and large institutions have $1.43B invested in Kraton Corporation in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

598% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $9.13M

89% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 27

48% more capital invested

Capital invested by funds: $965M → $1.43B (+$461M)

13% more funds holding

Funds holding: 171194 (+23)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 71

Holders
194
Holders Change
+23
Holders Change %
+13.45%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
51
Increased
42
Reduced
71
Closed
27
Calls
$63.8M
Puts
$9.13M
Net Calls
+$54.6M
Net Calls Change
+$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M -$7.45M -187,710 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M -$5.02M -126,299 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$109M -$1.43M -36,003 -1%
MF
4
Magnetar Financial
Illinois
$84M +$73.1M +1,840,493 New
State Street
5
State Street
Massachusetts
$51.4M -$224K -5,649 -0.5%
ACB
6
Aristotle Capital Boston
Massachusetts
$44M -$1.62M -40,781 -4%
JCP
7
JB Capital Partners
New York
$41.3M
VI
8
Versor Investments
New York
$38.8M +$33.8M +850,340 New
PCM
9
Pentwater Capital Management
Florida
$36.5M +$31.8M +800,000 New
Millennium Management
10
Millennium Management
New York
$34.5M +$16.1M +404,494 +115%
Ameriprise
11
Ameriprise
Minnesota
$34.4M +$3.54M +89,231 +13%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.4M +$19.9M +501,421 +504%
BHMP
13
Bardin Hill Management Partners
New York
$25.8M +$8.18M +205,982 +57%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$24.5M +$166K +4,183 +0.8%
Deutsche Bank
15
Deutsche Bank
Germany
$22.2M -$700K -17,618 -3%
Goldman Sachs
16
Goldman Sachs
New York
$22.1M -$2.63M -66,131 -12%
Northern Trust
17
Northern Trust
Illinois
$21.8M -$372K -9,366 -2%
Two Sigma Investments
18
Two Sigma Investments
New York
$20.1M +$13.3M +335,082 +319%
Charles Schwab
19
Charles Schwab
California
$17.7M -$2.01M -50,579 -12%
WIC
20
Water Island Capital
New York
$16.3M +$14.2M +357,518 New
Morgan Stanley
21
Morgan Stanley
New York
$14.4M +$4.22M +106,298 +51%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$14.3M +$12.4M +313,340 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.2M +$354K +8,921 +3%
Invesco
24
Invesco
Georgia
$13.7M -$25.6M -645,335 -68%
Norges Bank
25
Norges Bank
Norway
$13.2M -$1.92M -48,475 -14%

KRA Hedge Fund Activity: Q3 2021 in Review

194 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2021, worth a combined $1.43B — up 48% from $965M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new KRA positions and 27 closed out — a net gain of 24 holders — while 42 added to existing stakes and 71 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $73.1M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $53.3M sold.

  • 194 institutional investors held Kraton Corporation (KRA) as of Q3 2021, up from 171 in Q2 2021.
  • Funds reported $1.43B of Kraton Corporation stock for Q3 2021, up 48% quarter-over-quarter.
  • 51 funds opened new Kraton Corporation positions in Q3 2021 and 27 closed out, a net change of +24 holders.
  • The largest Kraton Corporation buyer in Q3 2021 was Magnetar Financial, an estimated $73.1M added.
  • The largest Kraton Corporation seller in Q3 2021 was Rubric Capital Management (New York), an estimated $53.3M sold.

Based on aggregated 13F filings for Q3 2021.