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KRA

Kraton Corporation

Delisted

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

196 hedge funds and large institutions have $1.46B invested in Kraton Corporation in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

973% more call options, than puts

Call options by funds: $9.49M | Put options by funds: $884K

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

1% more funds holding

Funds holding: 194196 (+2)

2% more capital invested

Capital invested by funds: $1.43B → $1.46B (+$29.6M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
61
Reduced
67
Closed
33
Calls
$9.49M
Puts
$884K
Net Calls
+$8.6M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$232M +$7.34M +159,965 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$2.24M +48,717 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M -$2.88M -62,762 -3%
MF
4
Magnetar Financial
Illinois
$95.4M +$10.1M +219,055 +12%
Millennium Management
5
Millennium Management
New York
$58M +$22.8M +495,977 +66%
VI
6
Versor Investments
New York
$55.2M +$15.7M +341,349 +40%
State Street
7
State Street
Massachusetts
$53.9M +$1.75M +38,112 +3%
ACB
8
Aristotle Capital Boston
Massachusetts
$42.5M -$2.15M -46,947 -5%
Ameriprise
9
Ameriprise
Minnesota
$27.4M -$7.51M -163,766 -22%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$27M +$12.3M +268,663 +86%
Norges Bank
11
Norges Bank
Norway
$26.5M +$12.9M +281,995 +98%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25M +$193K +4,211 +0.8%
Northern Trust
13
Northern Trust
Illinois
$21.5M -$614K -13,386 -3%
Goldman Sachs
14
Goldman Sachs
New York
$21.1M -$1.26M -27,545 -6%
Deutsche Bank
15
Deutsche Bank
Germany
$19.2M -$3.33M -72,592 -15%
Charles Schwab
16
Charles Schwab
California
$18.3M +$257K +5,605 +1%
IA
17
IndexIQ Advisors
New York
$17.7M +$17.5M +381,148 New
WIC
18
Water Island Capital
New York
$16.9M +$318K +6,925 +2%
Morgan Stanley
19
Morgan Stanley
New York
$16.2M +$1.62M +35,311 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.9M +$467K +10,186 +3%
AAM
21
Alpine Associates Management
Florida
$14.2M +$3.73M +81,222 +36%
AllianceBernstein
22
AllianceBernstein
Tennessee
$13.6M +$978K +21,317 +8%
Bank of America
23
Bank of America
North Carolina
$13M +$2.73M +59,438 +27%
N
24
Natixis
France
$12.7M +$12.5M +273,500 New
AA
25
AQR Arbitrage
Connecticut
$12M +$1M +21,896 +9%

KRA Hedge Fund Activity: Q4 2021 in Review

196 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2021, worth a combined $1.46B — up 2.1% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KRA positions and 33 closed out — a net gain of 4 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Millennium Management, adding an estimated $22.8M. The largest seller was JB Capital Partners, cutting an estimated $29.9M.

  • 196 institutional investors held Kraton Corporation (KRA) as of Q4 2021, up from 194 in Q3 2021.
  • Funds reported $1.46B of Kraton Corporation stock for Q4 2021, up 2.1% quarter-over-quarter.
  • 37 funds opened new Kraton Corporation positions in Q4 2021 and 33 closed out, a net change of +4 holders.
  • The largest Kraton Corporation buyer in Q4 2021 was Millennium Management, an estimated $22.8M added.
  • The largest Kraton Corporation seller in Q4 2021 was JB Capital Partners, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2021.