Kohl's
603 hedge funds and large institutions have $9.57B invested in Kohl's in 2017 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 174 increasing their positions, 226 reducing their positions, and 39 closing their positions.
226% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 39
200% more funds holding in top 10
Funds holding in top 10: 5 → 15 (+10)
16% more funds holding
Funds holding: 520 → 603 (+83)
14% more capital invested
Capital invested by funds: $8.4B → $9.57B (+$1.17B)
4.1% less ownership
Funds ownership: 109.13% → 105.03% (-4.1%)
11% less call options, than puts
Call options by funds: $211M | Put options by funds: $236M
23% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 226
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$113M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$91.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$79.9M |
| 4 |
Goldman Sachs
New York
|
+$65.9M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$433M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$110M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$87.4M |
| 4 |
Millennium Management
New York
|
-$59M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$46.6M |
KSS Hedge Fund Activity: Q4 2017 in Review
603 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q4 2017, worth a combined $9.57B — up 14% from $8.4B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new KSS positions and 39 closed out — a net gain of 88 holders — while 174 added to existing stakes and 226 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $113M. The largest seller was American International Group, cutting an estimated $433M.
- 603 institutional investors held Kohl's (KSS) as of Q4 2017, up from 520 in Q3 2017.
- Funds reported $9.57B of Kohl's stock for Q4 2017, up 14% quarter-over-quarter.
- 127 funds opened new Kohl's positions in Q4 2017 and 39 closed out, a net change of +88 holders.
- The largest Kohl's buyer in Q4 2017 was Amundi Asset Management US, an estimated $113M added.
- The largest Kohl's seller in Q4 2017 was American International Group, an estimated $433M sold.
Based on aggregated 13F filings for Q4 2017.