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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
AG
51
Algert Global
California
$316K -$187K -19,916 -40%
SFM
52
Systematic Financial Management
New Jersey
$308K +$3.85K +410 +1%
CS
53
Credit Suisse
Switzerland
$308K +$78.2K +8,333 +39%
RJA
54
Raymond James & Associates
Florida
$292K +$938 +100 +0.4%
KLCM
55
KG&L Capital Management
Louisiana
$287K +$259K +27,635 New
VWM
56
Venturi Wealth Management
Texas
$280K +$21.1K +2,250 +9%
CSS
57
Cubist Systematic Strategies
Connecticut
$253K +$228K +24,333 New
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$250K +$222K +23,700 +7,900%
SAM
59
Shell Asset Management
Netherlands
$240K -$1.94K -207 -0.9%
TWM
60
Tolleson Wealth Management
Texas
$238K +$21.1K +2,250 +11%
UA
61
Unison Advisors
District of Columbia
$223K +$4.52K +482 +2%
Squarepoint
62
Squarepoint
New York
$223K +$12.9K +1,373 +7%
PTC
63
Petrus Trust Company
Texas
$214K +$78K +8,318 +68%
II
64
Inspire Investing
Idaho
$205K -$27.4K -2,919 -13%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$192K
UBS AM
66
UBS AM
Illinois
$181K -$142K -15,133 -47%
American Century Companies
67
American Century Companies
Missouri
$180K +$162K +17,261 New
TI
68
Trexquant Investment
Connecticut
$163K +$147K +15,697 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K -$10.6K -1,126 -7%
APA
70
American Portfolios Advisors
New York
$156K
AIG
71
American International Group
New York
$142K +$2.58K +275 +2%
ACI
72
AMP Capital Investors
Australia
$139K -$40.8K -4,354 -24%
UBS Group
73
UBS Group
Switzerland
$137K -$10.1K -1,075 -8%
SG Americas Securities
74
SG Americas Securities
New York
$137K +$123K +13,141 New
Deutsche Bank
75
Deutsche Bank
Germany
$136K -$32.6K -3,479 -21%