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KRONOS Worldwide

123 hedge funds and large institutions have $323M invested in KRONOS Worldwide in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

26% more call options, than puts

Call options by funds: $658K | Put options by funds: $524K

16% more capital invested

Capital invested by funds: $278M → $323M (+$45.6M)

9% more funds holding

Funds holding: 113123 (+10)

1.47% more ownership

Funds ownership: 19.4%20.87% (+1.5%)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
34
Reduced
40
Closed
18
Calls
$658K
Puts
$524K
Net Calls
+$134K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$46.3M -$8.12M -619,363 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.9M +$842K +64,280 +3%
LM
3
Luminus Management
Texas
$30.1M +$29.4M +2,246,034 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.9M +$245K +18,722 +0.9%
BlackRock
5
BlackRock
New York
$21.5M -$306K -23,374 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.9M +$2.19M +167,200 +12%
AAM
7
Advisors Asset Management
Colorado
$15.7M -$169K -12,876 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.4M -$9.22M -703,933 -40%
VLKIM
9
Van Lanschot Kempen Investment Management
Netherlands
$12M +$1.44M +109,686 +14%
Millennium Management
10
Millennium Management
New York
$10.6M +$1.86M +142,071 +22%
State Street
11
State Street
Massachusetts
$8.48M +$267K +20,349 +3%
Bank of America
12
Bank of America
North Carolina
$5.73M -$415K -31,656 -7%
Northern Trust
13
Northern Trust
Illinois
$4.56M -$111K -8,450 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.16M +$65.8K +5,023 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$3.96M -$659K -50,304 -15%
Prudential Financial
16
Prudential Financial
New Jersey
$3.27M -$902K -68,847 -22%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.17M +$3.1M +236,240 New
Morgan Stanley
18
Morgan Stanley
New York
$3.08M -$1.76M -134,097 -37%
SG Americas Securities
19
SG Americas Securities
New York
$2.78M +$2.16M +164,932 +387%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$2.7M +$3.24K +247 +0.1%
GC
21
Guggenheim Capital
Illinois
$2.44M +$334K +25,479 +16%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.13M +$180K +13,774 +9%
PPA
23
Parametric Portfolio Associates
Washington
$2.1M +$298K +22,745 +17%
Goldman Sachs
24
Goldman Sachs
New York
$1.95M +$1.4M +106,724 +278%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M +$1.85M +140,800 New