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Kodak
KODK

122 hedge funds and large institutions have $95.9M invested in Kodak in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

6% more funds holding

Funds holding: 115 → 122 (+7)

1.9% more ownership

Funds ownership: 24.29% → 26.19% (+1.9%)

3% less call options, than puts

Call options by funds: $6.79M | Put options by funds: $7.04M

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

26% less capital invested

Capital invested by funds: $129M → $95.9M (-$33.4M)

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
27
Reduced
31
Closed
26
Calls
$6.79M
Puts
$7.04M
Net Calls
-$245K
Net Calls Change
-$14.3M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$15.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.95M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.64M
4
Millennium Management
Millennium Management
New York
+$1.24M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
-$17.3M
2
GC
GMT Capital
Georgia
-$6.68M
3
State Street
State Street
Massachusetts
-$1.27M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.24M
5
BCM
Bridgeway Capital Management
Texas
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.8M +$1.64M +260,897 +7%
BlackRock
2
BlackRock
New York
$15.7M +$297K +47,341 +1%
UBS Group
3
UBS Group
Switzerland
$11.2M +$15.1M +2,396,644 +89,360%
GLA
4
Great Lakes Advisors
Illinois
$6.3M -$280K -44,529 -3%
State Street
5
State Street
Massachusetts
$5.57M -$1.27M -202,596 -15%
KLM
6
Kennedy Lewis Management
New York
$4.68M +$6.28M +1,000,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.24M -$397K -63,276 -7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.69M +$4.95M +788,352 New
Millennium Management
9
Millennium Management
New York
$3.47M +$1.24M +197,272 +36%
Northern Trust
10
Northern Trust
Illinois
$2.35M +$75.7K +12,051 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.04M -$7.44K -1,185 -0.3%
Wells Fargo
12
Wells Fargo
California
$1.94M +$158K +25,180 +6%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$1.4M +$1.16M +184,318 +161%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.24M +$449K +71,504 +37%
SC
15
Sculptor Capital
New York
$1.03M – – –
ECM
16
ExodusPoint Capital Management
New York
$957K +$977K +155,575 +318%
PP
17
Paloma Partners
Connecticut
$800K +$1.07M +170,881 New
Renaissance Technologies
18
Renaissance Technologies
New York
$637K +$855K +136,200 New
Charles Schwab
19
Charles Schwab
California
$581K +$29.9K +4,761 +4%
Bank of America
20
Bank of America
North Carolina
$559K -$34.3K -5,456 -4%
SGCA
21
Steel Grove Capital Advisors
Tennessee
$468K – – –
Goldman Sachs
22
Goldman Sachs
New York
$400K +$371K +58,992 +222%
Swiss National Bank
23
Swiss National Bank
Switzerland
$398K – – –
N
24
Nuveen
North Carolina
$365K -$71.1K -11,326 -8%
Morgan Stanley
25
Morgan Stanley
New York
$349K -$140K -22,353 -23%
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KODK Hedge Fund Activity: Q4 2021 in Review

122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2021, worth a combined $95.9M — down 26% from $129M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KODK positions and 26 closed out — a net gain of 7 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was UBS Group, adding an estimated $15.1M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $17.3M sold.

  • 122 institutional investors held Kodak (KODK) as of Q4 2021, up from 115 in Q3 2021.
  • Funds reported $95.9M of Kodak stock for Q4 2021, down 26% quarter-over-quarter.
  • 33 funds opened new Kodak positions in Q4 2021 and 26 closed out, a net change of +7 holders.
  • The largest Kodak buyer in Q4 2021 was UBS Group, an estimated $15.1M added.
  • The largest Kodak seller in Q4 2021 was Southeastern Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2021.