Kohl's
542 hedge funds and large institutions have $11.6B invested in Kohl's in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 218 increasing their positions, 199 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 557 → 542 (-15)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
13% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 54
Holders
542
Holding in Top 10
12
Calls
$165M
Puts
$164M
Top Buyers
| 1 | +$93.7M | |
| 2 | +$90M | |
| 3 | +$38.5M | |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$38.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24.4M |
Top Sellers
| 1 | -$234M | |
| 2 | -$76.3M | |
| 3 | -$63.6M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$50.9M |