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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holders
577
Holding in Top 10
9
Calls
$117M
Puts
$110M
Top Buyers
| 1 | +$115M | |
| 2 | +$42M | |
| 3 | +$34M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$32.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$31.6M |
Top Sellers
| 1 | -$191M | |
| 2 | -$156M | |
| 3 | -$87.9M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$71.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$70.7M |