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KRONOS Worldwide
KRO

131 hedge funds and large institutions have $330M invested in KRONOS Worldwide in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $1.31M

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

19% more capital invested

Capital invested by funds: $278M → $330M (+$52.3M)

0.57% less ownership

Funds ownership: 20.89% → 20.32% (-0.57%)

4% less funds holding

Funds holding: 137 → 131 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
45
Reduced
32
Closed
20
Calls
$3.17M
Puts
$1.31M
Net Calls
+$1.86M
Net Calls Change
+$883K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.75M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.53M
3
AAMU
Amundi Asset Management US
Massachusetts
+$5.46M
4
AAM
Advisors Asset Management
Colorado
+$3.77M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.8M
2
LSV Asset Management
LSV Asset Management
Illinois
-$5.69M
3
Millennium Management
Millennium Management
New York
-$5.56M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.88M
5
SCP
Seizert Capital Partners
Michigan
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
51
WBI Investments
New Jersey
$624K +$615K +44,474 New
TCIM
52
TIAA CREF Investment Management
New York
$615K – – –
IRC
53
Investors Research Corp
Georgia
$610K +$5.53K +400 +0.9%
WG
54
Winton Group
United Kingdom
$606K +$403K +29,128 +207%
SG Americas Securities
55
SG Americas Securities
New York
$601K +$593K +42,885 New
Prudential Financial
56
Prudential Financial
New Jersey
$598K -$377K -27,302 -39%
CEP
57
Chicago Equity Partners
Illinois
$596K -$900K -65,126 -61%
Swiss National Bank
58
Swiss National Bank
Switzerland
$589K – – –
Barclays
59
Barclays
United Kingdom
$562K -$215K -15,566 -28%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$493K – – –
HW
61
Hancock Whitney
Mississippi
$489K +$93.7K +6,782 +24%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$439K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$421K -$12K -866 -3%
Deutsche Bank
64
Deutsche Bank
Germany
$417K -$3.88M -280,784 -90%
AA
65
ALPS Advisors
Colorado
$405K +$19.1K +1,384 +5%
Allianz Asset Management
66
Allianz Asset Management
Germany
$404K -$757K -54,783 -66%
RJA
67
Raymond James & Associates
Florida
$383K +$96.8K +7,000 +34%
Walleye Trading
68
Walleye Trading
New York
$375K +$104K +7,536 +39%
SAM
69
Shell Asset Management
Netherlands
$350K – – –
EGM
70
Engineers Gate Manager
New York
$340K -$723K -52,329 -68%
VWM
71
Venturi Wealth Management
Texas
$331K – – –
BPM
72
Bowling Portfolio Management
Ohio
$327K -$401 -29 -0.1%
ACI
73
AMP Capital Investors
Australia
$320K -$76K -5,500 -19%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$304K +$300K +21,700 New
TWM
75
Tolleson Wealth Management
Texas
$268K – – –
1 2
3
4 5

KRO Hedge Fund Activity: Q1 2019 in Review

131 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q1 2019, worth a combined $330M — up 19% from $278M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KRO and 15 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was Vanguard Group, adding an estimated $7.75M. The largest seller was Morgan Stanley, cutting an estimated $13.8M.

  • 131 institutional investors held KRONOS Worldwide (KRO) as of Q1 2019, down from 137 in Q4 2018.
  • Funds reported $330M of KRONOS Worldwide stock for Q1 2019, up 19% quarter-over-quarter.
  • 15 funds opened new KRONOS Worldwide positions in Q1 2019 and 20 closed out, a net change of -5 holders.
  • The largest KRONOS Worldwide buyer in Q1 2019 was Vanguard Group, an estimated $7.75M added.
  • The largest KRONOS Worldwide seller in Q1 2019 was Morgan Stanley, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2019.