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Kodak
KODK

139 hedge funds and large institutions have $119M invested in Kodak in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

9% more funds holding

Funds holding: 128 → 139 (+11)

0.11% more ownership

Funds ownership: 19.32% → 19.43% (+0.11%)

2% less capital invested

Capital invested by funds: $121M → $119M (-$1.83M)

6% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $26.7M

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
38
Reduced
34
Closed
26
Calls
$25.2M
Puts
$26.7M
Net Calls
-$1.51M
Net Calls Change
-$11.8M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.62M
2
BlackRock
BlackRock
New York
+$2.82M
3
N
Natixis
France
+$2.27M
4
GC
GMT Capital
Georgia
+$2.15M
5
JF
Jump Financial
Illinois
+$1.84M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.23M
2
Jane Street
Jane Street
New York
-$2.9M
3
SC
Sculptor Capital
New York
-$1.79M
4
AI
Atom Investors
Texas
-$1.76M
5
JWM
Jackson Wealth Management
Florida
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.9M -$311K -34,096 -1%
SAM
2
Southeastern Asset Management
Tennessee
$19.9M – – –
BlackRock
3
BlackRock
New York
$17.2M +$2.82M +310,021 +17%
Coatue Management
4
Coatue Management
New York
$7.67M -$1.37M -150,000 -13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.75M +$4.62M +507,530 +227%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.92M +$664K +72,901 +13%
Wells Fargo
7
Wells Fargo
California
$4.19M +$15.3K +1,675 +0.3%
State Street
8
State Street
Massachusetts
$4.08M +$226K +24,854 +5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.98M +$1.49M +163,602 +76%
N
10
Natixis
France
$2.33M +$2.27M +249,000 +528%
Northern Trust
11
Northern Trust
Illinois
$2.23M +$18.1K +1,986 +0.7%
BCM
12
Bridgeway Capital Management
Texas
$1.91M -$204K -22,400 -8%
GC
13
GMT Capital
Georgia
$1.86M +$2.15M +236,400 New
SGCA
14
Steel Grove Capital Advisors
Tennessee
$1.63M +$426K +46,729 +29%
JF
15
Jump Financial
Illinois
$1.59M +$1.84M +202,100 New
Citadel Advisors
16
Citadel Advisors
Florida
$1.34M +$1.27M +139,063 +450%
SC
17
Sculptor Capital
New York
$896K -$1.79M -196,700 -63%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$864K -$22.8K -2,507 -2%
Group One Trading
19
Group One Trading
Illinois
$827K +$958K +105,108 New
Swiss National Bank
20
Swiss National Bank
Switzerland
$763K +$26.4K +2,900 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$647K +$184K +20,246 +33%
Millennium Management
22
Millennium Management
New York
$591K +$345K +37,822 +101%
AIM
23
ARK Investment Management
Florida
$575K +$666K +73,084 New
UBS AM
24
UBS AM
Illinois
$475K +$62K +6,800 +13%
Charles Schwab
25
Charles Schwab
California
$456K – – –
1
2 3 4 5

KODK Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2021, worth a combined $119M — down 1.5% from $121M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KODK positions and 26 closed out — a net gain of 12 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.62M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $5.23M sold.

  • 139 institutional investors held Kodak (KODK) as of Q1 2021, up from 128 in Q4 2020.
  • Funds reported $119M of Kodak stock for Q1 2021, down 1.5% quarter-over-quarter.
  • 38 funds opened new Kodak positions in Q1 2021 and 26 closed out, a net change of +12 holders.
  • The largest Kodak buyer in Q1 2021 was Susquehanna International Group, an estimated $4.62M added.
  • The largest Kodak seller in Q1 2021 was D.E. Shaw & Co, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2021.