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KRONOS Worldwide
KRO

162 hedge funds and large institutions have $446M invested in KRONOS Worldwide in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 162 → 162 (0)

0.01% less ownership

Funds ownership: 17.08% → 17.07% (-0.01%)

13% less capital invested

Capital invested by funds: $510M → $446M (-$64.1M)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

49% less call options, than puts

Call options by funds: $6.47M | Put options by funds: $12.6M

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
44
Reduced
67
Closed
26
Calls
$6.47M
Puts
$12.6M
Net Calls
-$6.15M
Net Calls Change
+$30.2M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$11M
2
Axa
Axa
France
+$6.25M
3
MWNA
Marshall Wace North America
New York
+$4.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.62M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.2M
2
HAI
Hennessy Advisors Inc
California
-$7.35M
3
KBC Group
KBC Group
Belgium
-$4.59M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.79M
5
OAM
Oxford Asset Management
United Kingdom
-$2.64M

KRO Hedge Fund Activity: Q1 2018 in Review

162 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q1 2018, worth a combined $446M — down 13% from $510M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KRO positions and 26 closed out — a net gain of 2 holders — while 44 added to existing stakes and 67 trimmed.

The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.

  • 162 institutional investors held KRONOS Worldwide (KRO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $446M of KRONOS Worldwide stock for Q1 2018, down 13% quarter-over-quarter.
  • 28 funds opened new KRONOS Worldwide positions in Q1 2018 and 26 closed out, a net change of +2 holders.
  • The largest KRONOS Worldwide buyer in Q1 2018 was Millennium Management, an estimated $11M added.
  • The largest KRONOS Worldwide seller in Q1 2018 was Morgan Stanley, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2018.