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125 hedge funds and large institutions have $116M invested in Kodak in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

58% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $3.62M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 122125 (+3)

0.87% more ownership

Funds ownership: 30.87%31.74% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less capital invested

Capital invested by funds: $159M → $116M (-$43.1M)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
42
Reduced
25
Closed
17
Calls
$5.74M
Puts
$3.62M
Net Calls
+$2.11M
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.8M +$3.63M +696,851 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6M +$329K +63,035 +2%
KLM
3
Kennedy Lewis Management
New York
$17.1M
State Street
4
State Street
Massachusetts
$9.99M +$3.02M +579,845 +37%
UBS Group
5
UBS Group
Switzerland
$7.38M -$66.6K -12,766 -0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.02M +$217K +41,549 +4%
GLA
7
Great Lakes Advisors
Illinois
$4.91M -$231K -44,311 -4%
GC
8
GMT Capital
Georgia
$4.55M
Wells Fargo
9
Wells Fargo
California
$3.53M +$1.88M +361,234 +91%
Northern Trust
10
Northern Trust
Illinois
$2.46M +$255K +48,811 +10%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.27M -$3.16M -605,472 -55%
Morgan Stanley
12
Morgan Stanley
New York
$2.12M +$616K +118,032 +35%
Marshall Wace
13
Marshall Wace
United Kingdom
$2M -$399K -76,489 -15%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.83M +$673K +129,000 +49%
Citadel Advisors
15
Citadel Advisors
Florida
$1.81M +$277K +53,192 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.27M +$40K +7,677 +3%
N
17
Nuveen
North Carolina
$928K +$381K +73,076 +58%
Invesco
18
Invesco
Georgia
$767K +$143K +27,485 +20%
Charles Schwab
19
Charles Schwab
California
$752K +$135K +25,843 +19%
Swiss National Bank
20
Swiss National Bank
Switzerland
$602K +$192K +36,800 +40%
Bank of America
21
Bank of America
North Carolina
$583K -$89.2K -17,098 -12%
APA
22
American Portfolios Advisors
New York
$581K +$10.8K +2,078 +2%
CANY
23
Caxton Associates (New York)
New York
$526K +$591K +113,286 New
TC
24
Towle & Co
Colorado
$479K +$264K +50,640 +96%
SGCA
25
Steel Grove Capital Advisors
Tennessee
$464K

KODK Hedge Fund Activity: Q2 2022 in Review

125 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q2 2022, worth a combined $116M — down 27% from $159M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KODK positions and 17 closed out — a net gain of 6 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $3.63M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.16M.

  • 125 institutional investors held Kodak (KODK) as of Q2 2022, up from 122 in Q1 2022.
  • Funds reported $116M of Kodak stock for Q2 2022, down 27% quarter-over-quarter.
  • 23 funds opened new Kodak positions in Q2 2022 and 17 closed out, a net change of +6 holders.
  • The largest Kodak buyer in Q2 2022 was BlackRock, an estimated $3.63M added.
  • The largest Kodak seller in Q2 2022 was D.E. Shaw & Co, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2022.