Kohl's
609 hedge funds and large institutions have $12.9B invested in Kohl's in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 240 increasing their positions, 231 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less call options, than puts
Call options by funds: $138M | Put options by funds: $169M
19% less capital invested
Capital invested by funds: $15.9B → $12.9B (-$2.99B)
52% less funds holding in top 10
Funds holding in top 10: 25 → 12 (-13)
Holders
609
Holding in Top 10
12
Calls
$138M
Puts
$169M
Top Buyers
| 1 | +$103M | |
| 2 | +$89.4M | |
| 3 | +$64.1M | |
| 4 |
Renaissance Technologies
New York
|
+$55M |
| 5 |
T
TOBAM
Paris,
France
|
+$52.7M |
Top Sellers
| 1 | -$78M | |
| 2 | -$55.8M | |
| 3 | -$54.2M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$50.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.1M |