KRONOS Worldwide
115 hedge funds and large institutions have $262M invested in KRONOS Worldwide in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 18 closing their positions.
994% more call options, than puts
Call options by funds: $4.77M | Put options by funds: $436K
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
38% more capital invested
Capital invested by funds: $190M → $262M (+$71.7M)
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
5% more funds holding
Funds holding: 110 → 115 (+5)
0.06% more ownership
Funds ownership: 13.7% → 13.76% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.5M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
+$14.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.96M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.91M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$29.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$12.8M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$2.64M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.62M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.55M |
KRO Hedge Fund Activity: Q1 2017 in Review
115 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q1 2017, worth a combined $262M — up 38% from $190M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KRO positions and 18 closed out — a net gain of 11 holders — while 42 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $29.3M sold.
- 115 institutional investors held KRONOS Worldwide (KRO) as of Q1 2017, up from 110 in Q4 2016.
- Funds reported $262M of KRONOS Worldwide stock for Q1 2017, up 38% quarter-over-quarter.
- 29 funds opened new KRONOS Worldwide positions in Q1 2017 and 18 closed out, a net change of +11 holders.
- The largest KRONOS Worldwide buyer in Q1 2017 was BlackRock, an estimated $18.5M added.
- The largest KRONOS Worldwide seller in Q1 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $29.3M sold.
Based on aggregated 13F filings for Q1 2017.