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KRONOS Worldwide

146 hedge funds and large institutions have $354M invested in KRONOS Worldwide in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $3.17M

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

0.83% more ownership

Funds ownership: 17.98%18.81% (+0.83%)

12% less funds holding

Funds holding: 165146 (-19)

25% less capital invested

Capital invested by funds: $470M → $354M (-$115M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
146
Holders Change
-19
Holders Change %
-11.52%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
59
Reduced
41
Closed
34
Calls
$4.89M
Puts
$3.17M
Net Calls
+$1.72M
Net Calls Change
+$844K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.21M -$1.52M -74,316 -35%
GAM
27
Gotham Asset Management
New York
$2.16M +$1.56M +76,317 +135%
SG Americas Securities
28
SG Americas Securities
New York
$2.13M +$2.55M +124,962 +2,128%
CS
29
Credit Suisse
Switzerland
$2.05M -$47.5K -2,327 -2%
Goldman Sachs
30
Goldman Sachs
New York
$2.04M +$1.58M +77,328 +161%
Ameriprise
31
Ameriprise
Minnesota
$1.96M -$544K -26,674 -18%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.88M -$13.5M -662,562 -85%
Charles Schwab
33
Charles Schwab
California
$1.81M -$184K -9,024 -7%
CEP
34
Chicago Equity Partners
Illinois
$1.75M -$1.31M -64,245 -37%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.57M +$34.7K +1,700 +2%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.56M +$1.62M +79,500 +471%
ZCM
37
Zebra Capital Management
Connecticut
$1.49M +$423K +20,721 +29%
Macquarie Group
38
Macquarie Group
Australia
$1.44M +$845K +41,400 +87%
Prudential Financial
39
Prudential Financial
New Jersey
$1.41M -$3.03M -148,560 -63%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$1.39M +$1.67M +81,900 +2,214%
CAM
41
Cozad Asset Management
Illinois
$1.39M +$88.4K +4,330 +5%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$1.36M -$1.36M -66,632 -44%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.34M -$218K -10,703 -11%
BPM
44
Bowling Portfolio Management
Ohio
$1.23M -$8.35K -409 -0.5%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.21M +$1.31M +64,000 +598%
PI
46
PEAK6 Investments
Illinois
$1.16M +$1.46M +71,395 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$1.15M +$1.03M +50,226 +243%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.13M +$1.42M +69,799 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$102K +5,000 +8%
EGM
50
Engineers Gate Manager
New York
$1.08M +$1.36M +66,457 New