Kohl's
561 hedge funds and large institutions have $8.38B invested in Kohl's in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 192 increasing their positions, 214 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% less capital invested
Capital invested by funds: $9.47B → $8.38B (-$1.09B)
15% less call options, than puts
Call options by funds: $90.3M | Put options by funds: $106M
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
561
Holding in Top 10
8
Calls
$90.3M
Puts
$106M
Top Buyers
| 1 | +$79.5M | |
| 2 | +$51.5M | |
| 3 | +$31.9M | |
| 4 |
D.E. Shaw & Co
New York
|
+$30.3M |
| 5 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$28.7M |
Top Sellers
| 1 | -$225M | |
| 2 | -$84M | |
| 3 | -$71.4M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$70.9M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$69.6M |