Kohl's
369 hedge funds and large institutions have $2.69B invested in Kohl's in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
36% less capital invested
Capital invested by funds: $4.23B → $2.69B (-$1.54B)
57% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 115
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Holders
369
Holding in Top 10
5
Calls
$220M
Puts
$180M
Top Buyers
| 1 | +$83.5M | |
| 2 | +$53.8M | |
| 3 | +$42.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.7M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$29.4M |
Top Sellers
| 1 | -$107M | |
| 2 | -$66.9M | |
| 3 | -$42.7M | |
| 4 |
JP Morgan Chase
New York
|
-$39.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.5M |