Kohl's
577 hedge funds and large institutions have $9.1B invested in Kohl's in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 233 increasing their positions, 209 reducing their positions, and 96 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 209
7% more call options, than puts
Call options by funds: $117M | Put options by funds: $110M
3% less ownership
Funds ownership: 104.59% → 101.59% (-3%)
5% less funds holding
Funds holding: 610 → 577 (-33)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
30% less capital invested
Capital invested by funds: $12.9B → $9.1B (-$3.81B)
31% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$140M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$51M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$41.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$39.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$232M |
| 2 |
CCI
Columbus Circle Investors
|
-$156M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$87.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$86.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$85.8M |
KSS Hedge Fund Activity: Q3 2015 in Review
577 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q3 2015, worth a combined $9.1B — down 30% from $12.9B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of KSS and 66 opened new positions — a net loss of 30 holders — while 209 trimmed existing stakes and 233 added.
The largest buyer was Vanguard Group, adding an estimated $140M. The largest seller was VOYA Investment Management, cutting an estimated $232M.
- 577 institutional investors held Kohl's (KSS) as of Q3 2015, down from 610 in Q2 2015.
- Funds reported $9.1B of Kohl's stock for Q3 2015, down 30% quarter-over-quarter.
- 66 funds opened new Kohl's positions in Q3 2015 and 96 closed out, a net change of -30 holders.
- The largest Kohl's buyer in Q3 2015 was Vanguard Group, an estimated $140M added.
- The largest Kohl's seller in Q3 2015 was VOYA Investment Management, an estimated $232M sold.
Based on aggregated 13F filings for Q3 2015.