KRONOS Worldwide
87 hedge funds and large institutions have $277M invested in KRONOS Worldwide in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 15 closing their positions.
168% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $589K
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
0.72% less ownership
Funds ownership: 16.14% → 15.42% (-0.72%)
6% less funds holding
Funds holding: 93 → 87 (-6)
9% less capital invested
Capital invested by funds: $304M → $277M (-$27M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.73M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.55M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.9M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$48.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.29M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$2.99M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.4M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.24M |
KRO Hedge Fund Activity: Q3 2013 in Review
87 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q3 2013, worth a combined $277M — down 8.9% from $304M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KRO and 10 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 33 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $28.4M. The largest seller was American International Group, cutting an estimated $48.9M.
- 87 institutional investors held KRONOS Worldwide (KRO) as of Q3 2013, down from 93 in Q2 2013.
- Funds reported $277M of KRONOS Worldwide stock for Q3 2013, down 8.9% quarter-over-quarter.
- 10 funds opened new KRONOS Worldwide positions in Q3 2013 and 15 closed out, a net change of -5 holders.
- The largest KRONOS Worldwide buyer in Q3 2013 was Balyasny Asset Management, an estimated $28.4M added.
- The largest KRONOS Worldwide seller in Q3 2013 was American International Group, an estimated $48.9M sold.
Based on aggregated 13F filings for Q3 2013.