473 hedge funds and large institutions have $2.18B invested in Kohl's in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 160 increasing their positions, 180 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

62% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 168

72% less capital invested

Capital invested by funds: $7.67B → $2.18B (-$5.49B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.5M
Puts
$95.6M
Net Calls
Net Calls Change

Top Buyers

1 +$42.7M
2 +$41.3M
3 +$39.6M
4
PP
Prudential plc
United Kingdom
+$28.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$20.5M

Top Sellers

1 -$53.7M
2 -$44.7M
3 -$41.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$24.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$115K
327
$112K
328
$107K
329
$106K
330
$104K
331
$101K
332
$100K
333
$100K
334
$97K
335
$88K
336
$82K
337
$64K
338
$62K
339
$61K
340
$58K
341
$56K
342
$56K
343
$55K
344
$55K
345
$52K
346
$50K
347
$49K
348
$42K
349
$39K
350
$39K