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KRONOS Worldwide

165 hedge funds and large institutions have $470M invested in KRONOS Worldwide in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

16% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $5.29M

5% more capital invested

Capital invested by funds: $446M → $470M (+$23.5M)

2% more funds holding

Funds holding: 162165 (+3)

0.92% more ownership

Funds ownership: 17.07%17.98% (+0.92%)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
54
Reduced
54
Closed
23
Calls
$6.17M
Puts
$5.29M
Net Calls
+$872K
Net Calls Change
+$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
151
Prime Capital Investment Advisors
Kansas
$9K
PIA
152
Piedmont Investment Advisors
North Carolina
$9K +$9.39K +394 New
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.89K -$108K -4,541 -93%
BFEC
154
Benjamin F. Edwards & Company
Missouri
$6K
FGAM
155
Financial Gravity Asset Management
Texas
$4K +$2.86K +120 +235%
FIA
156
FNY Investment Advisers
New York
$4K +$4.48K +188 New
SPIA
157
Steward Partners Investment Advisory
New York
$2K
QCIG
158
Quad-Cities Investment Group
Iowa
$2K +$2.38K +100 New
WAP
159
Wealthcare Advisory Partners
Pennsylvania
$2K +$2.38K +100 New
ML
160
McAdam LLC
Pennsylvania
$1K
WT
161
Whittier Trust
California
$1K
TRCT
162
Tower Research Capital (TRC)
New York
$1K +$882 +37 New
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$1K +$953 +40 New
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
-$3.33M -147,498 Closed
GC
165
Guggenheim Capital
Illinois
-$1.25M -55,148 Closed
HSA
166
Hussman Strategic Advisors
Maryland
-$1.13M -50,000 Closed
SGAM
167
Smith Group Asset Management
Texas
-$844K -37,340 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
-$831K -36,759 Closed
QC
169
Quadrature Capital
United Kingdom
-$774K -34,243 Closed
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$511K -22,625 Closed
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
-$368K -16,300 Closed
CANY
172
Caxton Associates (New York)
New York
-$361K -15,991 Closed
CCIA
173
Campbell & Co Investment Adviser
Maryland
-$328K -14,518 Closed
JG
174
Jefferies Group
New York
-$306K -13,532 Closed
EMG
175
Ellington Management Group
Connecticut
-$287K -12,700 Closed

KRO Hedge Fund Activity: Q2 2018 in Review

165 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q2 2018, worth a combined $470M — up 5.3% from $446M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KRO positions and 23 closed out — a net gain of 6 holders — while 54 added to existing stakes and 54 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $55.9M. The largest seller was Advisors Asset Management, cutting an estimated $18.7M.

  • 165 institutional investors held KRONOS Worldwide (KRO) as of Q2 2018, up from 162 in Q1 2018.
  • Funds reported $470M of KRONOS Worldwide stock for Q2 2018, up 5.3% quarter-over-quarter.
  • 29 funds opened new KRONOS Worldwide positions in Q2 2018 and 23 closed out, a net change of +6 holders.
  • The largest KRONOS Worldwide buyer in Q2 2018 was LSV Asset Management, an estimated $55.9M added.
  • The largest KRONOS Worldwide seller in Q2 2018 was Advisors Asset Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2018.