473 hedge funds and large institutions have $2.18B invested in Kohl's in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 160 increasing their positions, 180 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

62% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 168

72% less capital invested

Capital invested by funds: $7.67B → $2.18B (-$5.49B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.5M
Puts
$95.6M
Net Calls
Net Calls Change

Top Buyers

1 +$42.7M
2 +$41.3M
3 +$39.6M
4
PP
Prudential plc
United Kingdom
+$28.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$20.5M

Top Sellers

1 -$53.7M
2 -$44.7M
3 -$41.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$24.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$221K
277
$219K
278
$218K
279
$216K
280
$211K
281
$205K
282
$205K
283
$204K
284
$204K
285
$199K
286
$198K
287
$197K
288
$195K
289
$195K
290
$191K
291
$190K
292
$189K
293
$188K
294
$187K
295
$181K
296
$181K
297
$181K
298
$180K
299
$179K
300
$174K