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562 hedge funds and large institutions have $8.38B invested in Kohl's in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 193 increasing their positions, 214 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

0% more funds holding

Funds holding: 562562 (0)

10% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 214

6.25% less ownership

Funds ownership: 105.47%99.22% (-6.2%)

11% less capital invested

Capital invested by funds: $9.47B → $8.38B (-$1.09B)

15% less call options, than puts

Call options by funds: $90.3M | Put options by funds: $106M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
562
Holders Change
Holders Change %
0%
% of All Funds
14.97%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
81
Increased
193
Reduced
214
Closed
74
Calls
$90.3M
Puts
$106M
Net Calls
-$15.8M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
226
D.A. Davidson & Co
Montana
$2.13M +$139K +2,962 +7%
FAF
227
Fjarde Ap-fonden
Sweden
$2.13M +$258K +5,494 +14%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$2.11M -$64.3K -1,371 -3%
CSS
229
Cubist Systematic Strategies
Connecticut
$2.07M +$1.94M +41,408 +1,387%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$2.03M +$17.6K +376 +0.9%
DJSG
231
D.J. St. Germain
Massachusetts
$1.97M +$74.8K +1,595 +4%
ProShare Advisors
232
ProShare Advisors
Maryland
$1.96M -$453K -9,653 -19%
LI
233
Longer Investments
Arkansas
$1.94M +$1.96M +41,684 New
AL
234
Airain Ltd
Guernsey
$1.93M +$218K +4,651 +13%
QSS
235
Quantitative Systematic Strategies
Florida
$1.93M +$953K +20,300 +94%
Natixis Advisors
236
Natixis Advisors
Massachusetts
$1.92M -$1.58M -33,634 -45%
BAM
237
Boyar Asset Management
New York
$1.92M +$18.8K +400 +1%
NI
238
Numeric Investors
Massachusetts
$1.91M +$1.92M +41,000 New
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$1.89M +$319K +6,800 +20%
US Bancorp
240
US Bancorp
Minnesota
$1.88M +$255K +5,437 +16%
PAM
241
Princeton Alpha Management
New Jersey
$1.88M +$1.89M +40,270 New
KM
242
Kalos Management
Georgia
$1.86M
RW
243
Rand Wealth
Maryland
$1.81M +$4.69K +100 +0.3%
ECM
244
EII Capital Management
New York
$1.75M -$119K -2,540 -6%
HAI
245
Hennessy Advisors Inc
California
$1.75M +$1.76M +37,600 New
Macquarie Group
246
Macquarie Group
Australia
$1.75M +$1.42M +30,200 +414%
NB
247
Norinchukin Bank
Japan
$1.74M -$109K -2,315 -6%
TCT
248
TIAA CREF Trust
Missouri
$1.73M -$684K -14,586 -28%
SIP
249
Stoneridge Investment Partners
Pennsylvania
$1.73M -$13M -275,998 -88%
SW
250
SVB Wealth
Massachusetts
$1.65M -$478K -10,190 -22%

KSS Hedge Fund Activity: Q1 2016 in Review

562 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2016, worth a combined $8.38B — down 11% from $9.47B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new KSS positions and 74 closed out — a net gain of 7 holders — while 193 added to existing stakes and 214 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $93.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $226M.

  • 562 institutional investors held Kohl's (KSS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $8.38B of Kohl's stock for Q1 2016, down 11% quarter-over-quarter.
  • 81 funds opened new Kohl's positions in Q1 2016 and 74 closed out, a net change of +7 holders.
  • The largest Kohl's buyer in Q1 2016 was Royal London Asset Management, an estimated $93.7M added.
  • The largest Kohl's seller in Q1 2016 was T. Rowe Price Associates, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2016.