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KRONOS Worldwide

117 hedge funds and large institutions have $190M invested in KRONOS Worldwide in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $186K | Put options by funds: $104K

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

1.4% less ownership

Funds ownership: 20.87%19.47% (-1.4%)

5% less funds holding

Funds holding: 123117 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

41% less capital invested

Capital invested by funds: $323M → $190M (-$133M)

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
36
Reduced
36
Closed
26
Calls
$186K
Puts
$104K
Net Calls
+$82K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$25.3M -$4.85M -461,385 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.9M -$779K -74,136 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.5M +$1.15M +109,228 +5%
BlackRock
4
BlackRock
New York
$15.6M +$2.57M +244,794 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.8M +$768K +73,100 +5%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$11.7M +$5.18M +492,723 +55%
LM
7
Luminus Management
Texas
$10.9M -$9.97M -949,034 -42%
AAM
8
Advisors Asset Management
Colorado
$9.43M -$603K -57,396 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.61M -$598K -56,912 -5%
State Street
10
State Street
Massachusetts
$5.51M +$210K +20,013 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$3.96M +$1.83M +173,888 +59%
CCPM
12
Cooper Creek Partners Management
New York
$3.62M +$4.5M +428,767 New
Northern Trust
13
Northern Trust
Illinois
$2.91M +$48K +4,567 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.81M +$230K +21,874 +7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.15M +$199K +18,926 +8%
Victory Capital Management
16
Victory Capital Management
Texas
$1.99M +$1.24M +118,472 +101%
Millennium Management
17
Millennium Management
New York
$1.98M -$5.85M -557,184 -70%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.73M +$58.1K +5,529 +3%
PPA
19
Parametric Portfolio Associates
Washington
$1.72M +$494K +47,030 +30%
Morgan Stanley
20
Morgan Stanley
New York
$1.7M -$306K -29,166 -13%
Prudential Financial
21
Prudential Financial
New Jersey
$1.68M -$466K -44,390 -18%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.21M -$171K -16,298 -10%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.2M +$643K +61,169 +75%
CAM
24
Cozad Asset Management
Illinois
$1.2M +$535K +50,903 +56%
Charles Schwab
25
Charles Schwab
California
$1.15M +$28.1K +2,671 +2%