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Kohl's
KSS

649 hedge funds and large institutions have $13.5B invested in Kohl's in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 212 increasing their positions, 276 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

5% more funds holding

Funds holding: 621 → 649 (+28)

2% more capital invested

Capital invested by funds: $13.3B → $13.5B (+$213M)

0.47% less ownership

Funds ownership: 109.56% → 109.08% (-0.47%)

19% less funds holding in top 10

Funds holding in top 10: 16 → 13 (-3)

21% less call options, than puts

Call options by funds: $301M | Put options by funds: $383M

23% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 276

Holders
649
Holders Change
+28
Holders Change %
+4.51%
% of All Funds
14.84%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
85
Increased
212
Reduced
276
Closed
52
Calls
$301M
Puts
$383M
Net Calls
-$81.3M
Net Calls Change
+$58.1M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$117M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$88M
3
TA
Teachers Advisors
New York
+$55M
4
PAM
Panagora Asset Management
Massachusetts
+$49.4M
5
WCM
Wedge Capital Management
North Carolina
+$33.3M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$82.4M
2
Morgan Stanley
Morgan Stanley
New York
-$62.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$60.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$54.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
226
HighTower Advisors
Illinois
$3.13M -$1.12M -14,805 -26%
ASRS
227
Arizona State Retirement System
Arizona
$3.08M – – –
OC
228
Oarsman Capital
Wisconsin
$3.04M -$756K -9,993 -20%
CGH
229
Crossmark Global Holdings
Texas
$3.04M +$90.3K +1,194 +3%
CM
230
Caption Management
Oklahoma
$2.98M -$2.72M -36,000 -47%
CCP
231
Corient Capital Partners
California
$2.98M – – –
SRAM
232
Stone Ridge Asset Management
New York
$2.95M -$3.78M -49,999 -56%
AAM
233
Advisors Asset Management
Colorado
$2.9M -$7.57M -100,096 -72%
PAG
234
Private Advisory Group
Washington
$2.89M -$536K -7,089 -15%
Arrowstreet Capital
235
Arrowstreet Capital
Massachusetts
$2.88M +$2.93M +38,700 New
Jane Street
236
Jane Street
New York
$2.88M -$1.3M -17,128 -31%
MNG
237
Manning & Napier Group
New York
$2.82M +$317K +4,190 +12%
TPSF
238
Texas Permanent School Fund
Texas
$2.79M -$275K -3,630 -9%
ERSOT
239
Employees Retirement System of Texas
Texas
$2.76M -$75.7K -1,000 -3%
PP
240
Paloma Partners
Connecticut
$2.72M +$2.31M +30,492 +511%
BAM
241
Boyar Asset Management
New York
$2.67M -$45.4K -600 -2%
OSNBOA
242
Old Second National Bank of Aurora
Illinois
$2.67M -$1.44K -19 -0.1%
SFM
243
Systematic Financial Management
New Jersey
$2.65M +$469K +6,201 +21%
VAM
244
Visionary Asset Management
Texas
$2.65M -$112K -1,477 -4%
PA
245
Prism Advisors
California
$2.63M -$263K -3,473 -9%
DTL
246
Dynamic Technology Lab
Singapore
$2.62M +$2.65M +35,090 New
ZIM
247
Zacks Investment Management
Illinois
$2.61M -$122K -1,611 -4%
AIL
248
AGF Investments LLC
Ontario, Canada
$2.61M -$479K -6,325 -15%
B
249
Barings
North Carolina
$2.59M +$1.7M +22,500 +183%
FCBT
250
First Citizens Bank & Trust
North Carolina
$2.55M -$130K -1,716 -5%
8 9
10
11 12

KSS Hedge Fund Activity: Q3 2018 in Review

649 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q3 2018, worth a combined $13.5B — up 1.6% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new KSS positions and 52 closed out — a net gain of 33 holders — while 212 added to existing stakes and 276 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $117M. The largest seller was Two Sigma Advisers, cutting an estimated $82.4M.

  • 649 institutional investors held Kohl's (KSS) as of Q3 2018, up from 621 in Q2 2018.
  • Funds reported $13.5B of Kohl's stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 85 funds opened new Kohl's positions in Q3 2018 and 52 closed out, a net change of +33 holders.
  • The largest Kohl's buyer in Q3 2018 was TIAA CREF Investment Management, an estimated $117M added.
  • The largest Kohl's seller in Q3 2018 was Two Sigma Advisers, an estimated $82.4M sold.

Based on aggregated 13F filings for Q3 2018.