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Kodak
KODK

123 hedge funds and large institutions have $133M invested in Kodak in 2020 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more capital invested

Capital invested by funds: $24M → $133M (+$108M)

311% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 19

92% more funds holding

Funds holding: 64 → 123 (+59)

73% more call options, than puts

Call options by funds: $52M | Put options by funds: $30M

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

4.04% less ownership

Funds ownership: 24.62% → 20.58% (-4%)

Holders
123
Holders Change
+59
Holders Change %
+92.19%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
78
Increased
23
Reduced
16
Closed
19
Calls
$52M
Puts
$30M
Net Calls
+$22M
Net Calls Change
+$22.9M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
2
Coatue Management
Coatue Management
New York
+$9.77M
3
GC
GMT Capital
Georgia
+$7.67M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.34M
5
BlackRock
BlackRock
New York
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
-$19M
2
SO
STRS Ohio
Ohio
-$1.32M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.13M
4
Group One Trading
Group One Trading
Illinois
-$664K
5
Wolverine Trading
Wolverine Trading
Illinois
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.3M +$10.5M +1,341,106 +95%
SAM
2
Southeastern Asset Management
Tennessee
$22.4M -$19M -2,425,108 -49%
BlackRock
3
BlackRock
New York
$15.6M +$4.62M +591,025 +50%
Coatue Management
4
Coatue Management
New York
$11M +$9.77M +1,250,000 New
GC
5
GMT Capital
Georgia
$8.66M +$7.67M +981,400 New
JP Morgan Chase
6
JP Morgan Chase
New York
$6.36M +$5.34M +683,937 +3,066%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.44M +$2.84M +363,531 +260%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.2M +$1.13M +145,093 +44%
BCM
9
Bridgeway Capital Management
Texas
$3.44M -$231K -29,500 -7%
JWM
10
Jackson Wealth Management
Florida
$3.17M +$2.81M +360,000 New
Wells Fargo
11
Wells Fargo
California
$2.62M +$1.92M +245,662 +478%
Invesco
12
Invesco
Georgia
$2.54M +$908K +116,208 +68%
Northern Trust
13
Northern Trust
Illinois
$2.42M +$385K +49,317 +22%
SC
14
Sculptor Capital
New York
$2.09M +$1.85M +236,800 New
State Street
15
State Street
Massachusetts
$2.03M +$500K +63,995 +39%
SGCA
16
Steel Grove Capital Advisors
Tennessee
$1.41M – – –
C
17
Chescapmanager
Maryland
$1.12M +$990K +126,659 New
AI
18
Atom Investors
Texas
$1.02M +$904K +115,734 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.01M +$898K +114,958 New
CAC
20
Cowen and Company
New York
$906K +$803K +102,700 New
RCM
21
Ratan Capital Management
Florida
$882K +$781K +100,000 New
HVCM
22
HG Vora Capital Management
New York
$800K +$709K +90,715 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$764K +$257K +32,868 +61%
ZDA
24
Zweig-DiMenna Associates
New York
$617K +$547K +70,000 New
Morgan Stanley
25
Morgan Stanley
New York
$546K +$354K +45,294 +273%
1
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KODK Hedge Fund Activity: Q3 2020 in Review

123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2020, worth a combined $133M — up 452% from $24M a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new KODK positions and 19 closed out — a net gain of 59 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.5M. The largest seller was Southeastern Asset Management, cutting an estimated $19M.

  • 123 institutional investors held Kodak (KODK) as of Q3 2020, up from 64 in Q2 2020.
  • Funds reported $133M of Kodak stock for Q3 2020, up 452% quarter-over-quarter.
  • 78 funds opened new Kodak positions in Q3 2020 and 19 closed out, a net change of +59 holders.
  • The largest Kodak buyer in Q3 2020 was Vanguard Group, an estimated $10.5M added.
  • The largest Kodak seller in Q3 2020 was Southeastern Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2020.