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Kodak
KODK

131 hedge funds and large institutions have $106M invested in Kodak in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

920% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $553K

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 127 → 131 (+4)

1.52% more ownership

Funds ownership: 32.55% → 34.07% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $109M → $106M (-$3.2M)

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
47
Reduced
25
Closed
16
Calls
$5.64M
Puts
$553K
Net Calls
+$5.09M
Net Calls Change
+$328K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.65M
2
Millennium Management
Millennium Management
New York
+$1.48M
3
Morgan Stanley
Morgan Stanley
New York
+$1.34M
4
QOP
Quinn Opportunity Partners
Virginia
+$1.08M
5
Renaissance Technologies
Renaissance Technologies
New York
+$990K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$4.13M
2
State Street
State Street
Massachusetts
-$2.55M
3
UBS Group
UBS Group
Switzerland
-$825K
4
Marshall Wace
Marshall Wace
United Kingdom
-$645K
5
GCP
GSA Capital Partners
United Kingdom
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$16.4M +$964K +250,581 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.2M +$38.9K +10,121 +0.3%
KLM
3
Kennedy Lewis Management
New York
$14.4M – – –
UBS Group
4
UBS Group
Switzerland
$6.06M -$825K -214,442 -12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.32M +$248K +64,450 +5%
State Street
6
State Street
Massachusetts
$4.47M -$2.55M -664,100 -37%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.87M +$1.65M +429,483 +76%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.81M +$990K +257,200 +55%
Marshall Wace
9
Marshall Wace
United Kingdom
$2.37M -$645K -167,773 -22%
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.2M +$204K +53,073 +10%
Morgan Stanley
11
Morgan Stanley
New York
$2.13M +$1.34M +348,806 +177%
Goldman Sachs
12
Goldman Sachs
New York
$2.05M +$179K +46,572 +10%
Northern Trust
13
Northern Trust
Illinois
$2.02M +$146K +38,037 +8%
BCM
14
Bridgeway Capital Management
Texas
$1.69M +$939K +244,160 +130%
Invesco
15
Invesco
Georgia
$1.61M +$201K +52,198 +14%
Millennium Management
16
Millennium Management
New York
$1.56M +$1.48M +383,614 +2,288%
Wells Fargo
17
Wells Fargo
California
$1.54M +$13.5K +3,502 +0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.47M +$631K +164,022 +77%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.43M -$411K -106,849 -23%
QOP
20
Quinn Opportunity Partners
Virginia
$1.37M +$1.08M +280,797 +394%
American Century Companies
21
American Century Companies
Missouri
$857K +$633K +164,440 +297%
Two Sigma Investments
22
Two Sigma Investments
New York
$794K +$783K +203,578 New
HF
23
HRT Financial
New York
$755K +$447K +116,151 +150%
First Trust Advisors
24
First Trust Advisors
Illinois
$733K +$17.9K +4,650 +3%
EF
25
Empowered Funds
Pennsylvania
$699K +$689K +179,160 New
1
2 3 4 5

KODK Hedge Fund Activity: Q4 2023 in Review

131 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kodak (KODK) for Q4 2023, worth a combined $106M — down 2.9% from $109M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KODK positions and 16 closed out — a net gain of 4 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.65M. The largest seller was GMT Capital, exiting entirely with an estimated $4.13M sold.

  • 131 institutional investors held Kodak (KODK) as of Q4 2023, up from 127 in Q3 2023.
  • Funds reported $106M of Kodak stock for Q4 2023, down 2.9% quarter-over-quarter.
  • 20 funds opened new Kodak positions in Q4 2023 and 16 closed out, a net change of +4 holders.
  • The largest Kodak buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $1.65M added.
  • The largest Kodak seller in Q4 2023 was GMT Capital, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2023.