KRONOS Worldwide
121 hedge funds and large institutions have $388M invested in KRONOS Worldwide in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 23 closing their positions.
208% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $561K
17% more capital invested
Capital invested by funds: $330M → $388M (+$57.6M)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
0.63% less ownership
Funds ownership: 20.34% → 19.71% (-0.63%)
8% less funds holding
Funds holding: 131 → 121 (-10)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$5.17M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.38M |
| 3 |
BlackRock
New York
|
+$2.17M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.99M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.64M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.05M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.51M |
| 4 |
JP Morgan Chase
New York
|
-$2.17M |
| 5 |
Renaissance Technologies
New York
|
-$2M |
KRO Hedge Fund Activity: Q2 2019 in Review
121 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q2 2019, worth a combined $388M — up 17% from $330M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KRO and 16 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 39 added.
The largest buyer was Nuveen, opening a new position worth an estimated $5.17M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.64M sold.
- 121 institutional investors held KRONOS Worldwide (KRO) as of Q2 2019, down from 131 in Q1 2019.
- Funds reported $388M of KRONOS Worldwide stock for Q2 2019, up 17% quarter-over-quarter.
- 16 funds opened new KRONOS Worldwide positions in Q2 2019 and 23 closed out, a net change of -7 holders.
- The largest KRONOS Worldwide buyer in Q2 2019 was Nuveen, an estimated $5.17M added.
- The largest KRONOS Worldwide seller in Q2 2019 was Point72 Asset Management, an estimated $7.64M sold.
Based on aggregated 13F filings for Q2 2019.