KRONOS Worldwide
98 hedge funds and large institutions have $357M invested in KRONOS Worldwide in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
117% more call options, than puts
Call options by funds: $4.68M | Put options by funds: $2.15M
117% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 18
29% more capital invested
Capital invested by funds: $277M → $357M (+$79.6M)
13% more funds holding
Funds holding: 87 → 98 (+11)
0.85% more ownership
Funds ownership: 15.42% → 16.28% (+0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$9.52M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.78M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$74.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.84M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.57M |
| 4 |
SCM
Suffolk Capital Management
New York
|
-$1.3M |
| 5 |
Millennium Management
New York
|
-$717K |
KRO Hedge Fund Activity: Q4 2013 in Review
98 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q4 2013, worth a combined $357M — up 29% from $277M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KRO positions and 9 closed out — a net gain of 11 holders — while 39 added to existing stakes and 18 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $31.7M. The largest seller was American International Group, cutting an estimated $74.7M.
- 98 institutional investors held KRONOS Worldwide (KRO) as of Q4 2013, up from 87 in Q3 2013.
- Funds reported $357M of KRONOS Worldwide stock for Q4 2013, up 29% quarter-over-quarter.
- 20 funds opened new KRONOS Worldwide positions in Q4 2013 and 9 closed out, a net change of +11 holders.
- The largest KRONOS Worldwide buyer in Q4 2013 was Fidelity Investments, an estimated $31.7M added.
- The largest KRONOS Worldwide seller in Q4 2013 was American International Group, an estimated $74.7M sold.
Based on aggregated 13F filings for Q4 2013.