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123 hedge funds and large institutions have $158M invested in Kodak in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

32% more capital invested

Capital invested by funds: $119M → $158M (+$38.7M)

28% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $26.1M

4.93% more ownership

Funds ownership: 19.43%24.36% (+4.9%)

12% less funds holding

Funds holding: 139123 (-16)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
123
Holders Change
-16
Holders Change %
-11.51%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
40
Reduced
30
Closed
38
Calls
$33.3M
Puts
$26.1M
Net Calls
+$7.29M
Net Calls Change
+$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.1M +$8.48M +1,080,507 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.6M +$3.26M +415,074 +15%
SAM
3
Southeastern Asset Management
Tennessee
$21.1M
GLA
4
Great Lakes Advisors
Illinois
$11.8M +$11.2M +1,423,600 New
State Street
5
State Street
Massachusetts
$11M +$6.32M +805,428 +156%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.38M +$2.05M +260,692 +42%
GC
7
GMT Capital
Georgia
$6.65M +$4.42M +562,600 +238%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.43M +$329K +41,865 +6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.86M +$4.58M +584,211 New
Wells Fargo
10
Wells Fargo
California
$2.75M -$1.58M -201,919 -38%
N
11
Natixis
France
$2.34M -$116K -14,800 -5%
Northern Trust
12
Northern Trust
Illinois
$1.96M -$381K -48,541 -17%
SC
13
Sculptor Capital
New York
$1.83M +$837K +106,600 +94%
BCM
14
Bridgeway Capital Management
Texas
$1.81M -$196K -25,000 -10%
SGCA
15
Steel Grove Capital Advisors
Tennessee
$1.78M +$56.2K +7,159 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.47M +$523K +66,612 +61%
Axa
17
Axa
France
$1.32M +$1.24M +158,500 New
ECM
18
ExodusPoint Capital Management
New York
$1.25M +$1.18M +150,732 New
Charles Schwab
19
Charles Schwab
California
$993K +$482K +61,472 +106%
Morgan Stanley
20
Morgan Stanley
New York
$946K +$611K +77,801 +217%
Bank of America
21
Bank of America
North Carolina
$925K +$544K +69,310 +166%
Citigroup
22
Citigroup
New York
$813K +$492K +62,723 +179%
Group One Trading
23
Group One Trading
Illinois
$807K -$63.3K -8,060 -8%
AIM
24
ARK Investment Management
Florida
$768K +$151K +19,229 +26%
Swiss National Bank
25
Swiss National Bank
Switzerland
$707K -$94.2K -12,000 -12%

KODK Hedge Fund Activity: Q2 2021 in Review

123 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2021, worth a combined $158M — up 32% from $119M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of KODK and 23 opened new positions — a net loss of 15 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $11.2M. The largest seller was Coatue Management, exiting entirely with an estimated $7.67M sold.

  • 123 institutional investors held Kodak (KODK) as of Q2 2021, down from 139 in Q1 2021.
  • Funds reported $158M of Kodak stock for Q2 2021, up 32% quarter-over-quarter.
  • 23 funds opened new Kodak positions in Q2 2021 and 38 closed out, a net change of -15 holders.
  • The largest Kodak buyer in Q2 2021 was Great Lakes Advisors, an estimated $11.2M added.
  • The largest Kodak seller in Q2 2021 was Coatue Management, an estimated $7.67M sold.

Based on aggregated 13F filings for Q2 2021.