Kohl's
553 hedge funds and large institutions have $7.94B invested in Kohl's in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 197 increasing their positions, 208 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 208
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
57% less call options, than puts
Call options by funds: $120M | Put options by funds: $280M
Holders
553
Holding in Top 10
5
Calls
$120M
Puts
$280M
Top Buyers
| 1 | +$57.3M | |
| 2 | +$55.5M | |
| 3 | +$46.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.6M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$35.9M |
Top Sellers
| 1 | -$90.4M | |
| 2 | -$70.1M | |
| 3 | -$50.7M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$41.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$37M |