We are live on ! Find out more
KODK icon

Kodak
KODK

115 hedge funds and large institutions have $129M invested in Kodak in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $19.4M

0.07% less ownership

Funds ownership: 24.36% → 24.29% (-0.07%)

7% less funds holding

Funds holding: 123 → 115 (-8)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

18% less capital invested

Capital invested by funds: $158M → $129M (-$28.8M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
30
Reduced
34
Closed
22
Calls
$33.5M
Puts
$19.4M
Net Calls
+$14.1M
Net Calls Change
+$6.8M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.98M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.51M
3
Northern Trust
Northern Trust
Illinois
+$1.86M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.37M
5
GC
GMT Capital
Georgia
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.86M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.45M
3
N
Natixis
France
-$2.34M
4
Axa
Axa
France
-$1.32M
5
SGCA
Steel Grove Capital Advisors
Tennessee
-$830K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.1M +$2.51M +344,412 +11%
BlackRock
2
BlackRock
New York
$22.5M +$336K +46,052 +1%
SAM
3
Southeastern Asset Management
Tennessee
$17.3M – – –
State Street
4
State Street
Massachusetts
$9.49M +$510K +69,815 +5%
GLA
5
Great Lakes Advisors
Illinois
$9.47M -$246K -33,650 -2%
GC
6
GMT Capital
Georgia
$6.68M +$1.33M +182,400 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.61M +$611K +83,735 +9%
Millennium Management
8
Millennium Management
New York
$3.71M +$3.98M +544,752 New
Northern Trust
9
Northern Trust
Illinois
$3.34M +$1.86M +255,287 +109%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.98M -$2.45M -335,399 -43%
Wells Fargo
11
Wells Fargo
California
$2.65M +$435K +59,608 +18%
SC
12
Sculptor Capital
New York
$1.5M – – –
Citadel Advisors
13
Citadel Advisors
Florida
$1.49M +$1.37M +188,129 +614%
BCM
14
Bridgeway Capital Management
Texas
$1.49M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.31M +$120K +16,375 +9%
Bank of America
16
Bank of America
North Carolina
$852K +$102K +13,926 +13%
Charles Schwab
17
Charles Schwab
California
$812K -$657 -90 -0.1%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$780K +$836K +114,580 New
SGCA
19
Steel Grove Capital Advisors
Tennessee
$681K -$830K -113,680 -53%
Man Group
20
Man Group
United Kingdom
$675K +$240K +32,828 +50%
Morgan Stanley
21
Morgan Stanley
New York
$660K -$122K -16,731 -15%
PPA
22
Parametric Portfolio Associates
Washington
$615K +$261K +35,780 +66%
Swiss National Bank
23
Swiss National Bank
Switzerland
$579K – – –
AIM
24
ARK Investment Management
Florida
$486K -$152K -20,889 -23%
LPL Financial
25
LPL Financial
California
$481K +$131K +17,941 +34%
1
2 3 4 5

KODK Hedge Fund Activity: Q3 2021 in Review

115 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q3 2021, worth a combined $129M — down 18% from $158M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KODK and 17 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.98M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $4.86M sold.

  • 115 institutional investors held Kodak (KODK) as of Q3 2021, down from 123 in Q2 2021.
  • Funds reported $129M of Kodak stock for Q3 2021, down 18% quarter-over-quarter.
  • 17 funds opened new Kodak positions in Q3 2021 and 22 closed out, a net change of -5 holders.
  • The largest Kodak buyer in Q3 2021 was Millennium Management, an estimated $3.98M added.
  • The largest Kodak seller in Q3 2021 was D.E. Shaw & Co, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2021.