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KRONOS Worldwide

100 hedge funds and large institutions have $275M invested in KRONOS Worldwide in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,249% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $81K

5% more capital invested

Capital invested by funds: $260M → $275M (+$14.2M)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

1.57% less ownership

Funds ownership: 17.52%15.95% (-1.6%)

4% less funds holding

Funds holding: 104100 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
34
Closed
14
Calls
$1.9M
Puts
$81K
Net Calls
+$1.82M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
51
Venturi Wealth Management
Texas
$400K
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$375K -$203K -14,374 -36%
CS
53
Credit Suisse
Switzerland
$374K +$1.2K +85 +0.3%
DCM
54
Dupont Capital Management
Delaware
$373K +$62.6K +4,435 +22%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$365K +$195K +13,812 +129%
SAM
56
Shell Asset Management
Netherlands
$344K
TWM
57
Tolleson Wealth Management
Texas
$341K
UA
58
Unison Advisors
District of Columbia
$330K +$4.18K +296 +1%
GC
59
Guggenheim Capital
Illinois
$297K -$596K -42,193 -68%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$275K
UBS Group
61
UBS Group
Switzerland
$272K +$54.8K +3,880 +27%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$251K +$238K +16,866 New
Deutsche Bank
63
Deutsche Bank
Germany
$237K +$61K +4,316 +37%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K -$4.65K -329 -2%
WG
65
Winton Group
United Kingdom
$211K +$200K +14,177 New
Macquarie Group
66
Macquarie Group
Australia
$206K -$597K -42,300 -75%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$198K -$210K -14,900 -53%
MIM
68
MetLife Investment Management
New Jersey
$167K
APP
69
Avantax Planning Partners
Iowa
$164K -$31K -2,195 -17%
EHWM
70
Eads & Heald Wealth Management
Georgia
$150K +$142K +10,060 New
APA
71
American Portfolios Advisors
New York
$149K -$70.6K -5,000 -33%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$131K
Citigroup
73
Citigroup
New York
$124K +$84.5K +5,982 +259%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$113K +$34K +2,404 +50%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$110K