KRONOS Worldwide
KRO
98 hedge funds and large institutions have $130M invested in KRONOS Worldwide in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 14 closing their positions.
58% more capital invested
Capital invested by funds: $82.5M → $130M (+$47.7M)
48% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 25
46% more call options, than puts
Call options by funds: $156K | Put options by funds: $107K
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
3% more funds holding
Funds holding: 95 → 98 (+3)
0.07% more ownership
Funds ownership: 13.51% → 13.57% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.51M |
| 2 |
Millennium Management
New York
|
+$2M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.6M |
| 4 |
Bank of New York Mellon
New York
|
+$1.33M |
| 5 |
JP Morgan Chase
New York
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.82M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.43M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$1.24M |
| 4 |
Axa
Paris,
France
|
-$681K |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$484K |
KRO Hedge Fund Activity: Q3 2016 in Review
98 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q3 2016, worth a combined $130M — up 58% from $82.5M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KRO positions and 14 closed out — a net gain of 3 holders — while 37 added to existing stakes and 25 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.51M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.82M.
- 98 institutional investors held KRONOS Worldwide (KRO) as of Q3 2016, up from 95 in Q2 2016.
- Funds reported $130M of KRONOS Worldwide stock for Q3 2016, up 58% quarter-over-quarter.
- 17 funds opened new KRONOS Worldwide positions in Q3 2016 and 14 closed out, a net change of +3 holders.
- The largest KRONOS Worldwide buyer in Q3 2016 was Arrowstreet Capital, an estimated $2.51M added.
- The largest KRONOS Worldwide seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $3.82M sold.
Based on aggregated 13F filings for Q3 2016.