Kodak
KODK
122 hedge funds and large institutions have $159M invested in Kodak in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 23 closing their positions.
119% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $7M
73% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 26
66% more capital invested
Capital invested by funds: $95.9M → $159M (+$63.1M)
4.67% more ownership
Funds ownership: 26.19% → 30.87% (+4.7%)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding
Funds holding: 122 → 122 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLM
Kennedy Lewis Management
New York
|
+$12.7M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$4.66M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.42M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.82M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.78M |
| 2 |
Millennium Management
New York
|
-$3.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$1.16M |
| 5 |
SC
Sculptor Capital
New York
|
-$1.03M |
KODK Hedge Fund Activity: Q1 2022 in Review
122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q1 2022, worth a combined $159M — up 66% from $95.9M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KODK positions and 23 closed out — a net gain of 2 holders — while 45 added to existing stakes and 26 trimmed.
The largest buyer was Kennedy Lewis Management, adding an estimated $12.7M. The largest seller was UBS Group, cutting an estimated $3.78M.
- 122 institutional investors held Kodak (KODK) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $159M of Kodak stock for Q1 2022, up 66% quarter-over-quarter.
- 25 funds opened new Kodak positions in Q1 2022 and 23 closed out, a net change of +2 holders.
- The largest Kodak buyer in Q1 2022 was Kennedy Lewis Management, an estimated $12.7M added.
- The largest Kodak seller in Q1 2022 was UBS Group, an estimated $3.78M sold.
Based on aggregated 13F filings for Q1 2022.