KRONOS Worldwide
108 hedge funds and large institutions have $210M invested in KRONOS Worldwide in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 24 closing their positions.
13% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $1.16M
11% more capital invested
Capital invested by funds: $189M → $210M (+$21.3M)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
1.88% less ownership
Funds ownership: 19.37% → 17.49% (-1.9%)
8% less funds holding
Funds holding: 117 → 108 (-9)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.12M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.94M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.73M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.53M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$10.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$6.23M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.62M |
| 4 |
Millennium Management
New York
|
-$1.98M |
| 5 |
Morgan Stanley
New York
|
-$1.33M |
KRO Hedge Fund Activity: Q2 2020 in Review
108 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in KRONOS Worldwide (KRO) for Q2 2020, worth a combined $210M — up 11% from $189M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of KRO and 15 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 37 added.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $2.12M. The largest seller was Luminus Management, exiting entirely with an estimated $10.9M sold.
- 108 institutional investors held KRONOS Worldwide (KRO) as of Q2 2020, down from 117 in Q1 2020.
- Funds reported $210M of KRONOS Worldwide stock for Q2 2020, up 11% quarter-over-quarter.
- 15 funds opened new KRONOS Worldwide positions in Q2 2020 and 24 closed out, a net change of -9 holders.
- The largest KRONOS Worldwide buyer in Q2 2020 was State of New Jersey Common Pension Fund D, an estimated $2.12M added.
- The largest KRONOS Worldwide seller in Q2 2020 was Luminus Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2020.