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KRONOS Worldwide

123 hedge funds and large institutions have $323M invested in KRONOS Worldwide in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

26% more call options, than puts

Call options by funds: $658K | Put options by funds: $524K

16% more capital invested

Capital invested by funds: $278M → $323M (+$45.6M)

9% more funds holding

Funds holding: 113123 (+10)

1.47% more ownership

Funds ownership: 19.4%20.87% (+1.5%)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
34
Reduced
40
Closed
18
Calls
$658K
Puts
$524K
Net Calls
+$134K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.79M +$47.3K +3,610 +3%
Victory Capital Management
27
Victory Capital Management
Texas
$1.57M +$212K +16,147 +16%
SGCA
28
Steel Grove Capital Advisors
Tennessee
$1.57M +$234K +17,820 +18%
BCM
29
Bridgeway Capital Management
Texas
$1.54M -$1.31M -100,000 -47%
Wells Fargo
30
Wells Fargo
California
$1.34M +$348K +26,582 +36%
CAM
31
Cozad Asset Management
Illinois
$1.22M -$14.9K -1,137 -1%
Macquarie Group
32
Macquarie Group
Australia
$1.18M
N
33
Nuveen
North Carolina
$1.18M -$72.7K -5,551 -6%
EGM
34
Engineers Gate Manager
New York
$1.13M +$550K +41,944 +98%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.13M +$516K +39,358 +88%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.09M +$864K +65,957 +426%
DA
37
Denali Advisors
California
$1.06M +$149K +11,400 +17%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.01M +$990K +75,568 New
DIM
39
DC Investments Management
Virginia
$934K +$913K +69,679 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$882K -$11.8K -900 -1%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$858K -$484K -36,900 -37%
Jane Street
42
Jane Street
New York
$840K +$43.2K +3,298 +6%
RJA
43
Raymond James & Associates
Florida
$791K -$44.6K -3,400 -5%
AG
44
Aperio Group
California
$757K -$44.9K -3,430 -6%
JP Morgan Chase
45
JP Morgan Chase
New York
$724K -$405K -30,869 -36%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$699K -$81.2K -6,200 -11%
AG
47
Algert Global
California
$673K +$658K +50,237 New
ZCM
48
Zebra Capital Management
Connecticut
$653K -$245K -18,681 -28%
HF
49
HRT Financial
New York
$642K +$628K +47,912 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$595K +$31.4K +2,400 +6%