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KRONOS Worldwide

108 hedge funds and large institutions have $210M invested in KRONOS Worldwide in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.16M

11% more capital invested

Capital invested by funds: $190M → $210M (+$20.3M)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

1.98% less ownership

Funds ownership: 19.47%17.49% (-2%)

8% less funds holding

Funds holding: 117108 (-9)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
108
Holders Change
-9
Holders Change %
-7.69%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
37
Reduced
35
Closed
24
Calls
$1.3M
Puts
$1.16M
Net Calls
+$147K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$984K -$376K -40,123 -30%
N
27
Nuveen
North Carolina
$924K -$29.5K -3,148 -3%
AG
28
Aperio Group
California
$920K +$176K +18,730 +27%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$901K -$1.13M -120,404 -58%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$873K +$187K +19,900 +31%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$850K
Bank of America
32
Bank of America
North Carolina
$848K -$50K -5,328 -6%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$676K +$74.4K +7,931 +14%
EGM
34
Engineers Gate Manager
New York
$671K +$267K +28,439 +79%
JP Morgan Chase
35
JP Morgan Chase
New York
$626K +$86.3K +9,197 +18%
Morgan Stanley
36
Morgan Stanley
New York
$614K -$1.33M -142,039 -71%
Macquarie Group
37
Macquarie Group
Australia
$584K -$302K -32,200 -36%
Invesco
38
Invesco
Georgia
$582K -$61K -6,501 -10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$550K +$78.8K +8,400 +19%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$532K +$100K +10,657 +26%
AllianceBernstein
41
AllianceBernstein
Tennessee
$496K +$111K +11,800 +33%
Barclays
42
Barclays
United Kingdom
$479K +$65.8K +7,012 +18%
ZCM
43
Zebra Capital Management
Connecticut
$452K -$19.2K -2,048 -5%
IRC
44
Investors Research Corp
Georgia
$444K
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$435K +$392K +41,800 New
AW
46
Alpha Windward
Massachusetts
$423K -$6.75K -720 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$418K -$1.82K -194 -0.5%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$389K +$26.4K +2,813 +8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$370K
Two Sigma Advisers
50
Two Sigma Advisers
New York
$365K -$39.4K -4,200 -11%