We are live on ! Find out more
KODK icon

Kodak
KODK

128 hedge funds and large institutions have $121M invested in Kodak in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $22.8M

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

4% more funds holding

Funds holding: 123 → 128 (+5)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

1.26% less ownership

Funds ownership: 20.58% → 19.32% (-1.3%)

9% less capital invested

Capital invested by funds: $133M → $121M (-$11.3M)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
30
Reduced
29
Closed
36
Calls
$33.1M
Puts
$22.8M
Net Calls
+$10.3M
Net Calls Change
-$11.7M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.25M
2
Jane Street
Jane Street
New York
+$2.66M
3
State Street
State Street
Massachusetts
+$2.19M
4
Wells Fargo
Wells Fargo
California
+$1.95M
5
ECM
ExodusPoint Capital Management
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$8.66M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.32M
3
Millennium Management
Millennium Management
New York
-$4.07M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.33M
5
JWM
Jackson Wealth Management
Florida
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$471K +$20.6K +2,475 +4%
Morgan Stanley
27
Morgan Stanley
New York
$453K -$51.5K -6,176 -10%
Citigroup
28
Citigroup
New York
$452K +$403K +48,336 +668%
UBS AM
29
UBS AM
Illinois
$436K +$447K +53,600 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$405K +$336K +40,281 +419%
MSL
31
Mackay Shields LLC
New York
$399K +$408K +49,000 New
N
32
Natixis
France
$384K +$393K +47,200 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$370K +$18.5K +2,223 +5%
LPL Financial
34
LPL Financial
California
$333K +$118K +14,125 +53%
AQR Capital Management
35
AQR Capital Management
Connecticut
$309K +$317K +37,998 New
Millennium Management
36
Millennium Management
New York
$304K -$4.07M -488,512 -93%
Simplex Trading
37
Simplex Trading
Illinois
$304K +$312K +37,415 New
GAM
38
Gotham Asset Management
New York
$271K +$49.1K +5,889 New
HT
39
HAP Trading
New York
$260K +$1.68K +201 +0.6%
Citadel Advisors
40
Citadel Advisors
Florida
$252K +$258K +30,901 New
Squarepoint
41
Squarepoint
New York
$239K -$73.3K -8,800 -23%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$208K +$212K +25,500 New
BAM
43
Blueshift Asset Management
New Jersey
$207K -$115K -13,838 -35%
DTL
44
Dynamic Technology Lab
Singapore
$207K +$212K +25,399 New
BCM
45
Bayesian Capital Management
New York
$203K +$207K +24,900 New
CG
46
Cutler Group
California
$200K +$153K +18,376 +292%
FFG
47
Fortem Financial Group
California
$193K +$106K +12,700 +115%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$189K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$185K +$26.6K +3,198 +16%
PHK
50
Point72 Hong Kong
Hong Kong
$173K +$12.7K +1,525 +8%
1
2
3 4 5

KODK Hedge Fund Activity: Q4 2020 in Review

128 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2020, worth a combined $121M — down 8.5% from $133M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KODK positions and 36 closed out — a net gain of 5 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $5.25M. The largest seller was GMT Capital, exiting entirely with an estimated $8.66M sold.

  • 128 institutional investors held Kodak (KODK) as of Q4 2020, up from 123 in Q3 2020.
  • Funds reported $121M of Kodak stock for Q4 2020, down 8.5% quarter-over-quarter.
  • 41 funds opened new Kodak positions in Q4 2020 and 36 closed out, a net change of +5 holders.
  • The largest Kodak buyer in Q4 2020 was D.E. Shaw & Co, an estimated $5.25M added.
  • The largest Kodak seller in Q4 2020 was GMT Capital, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2020.