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Kohl's
354 hedge funds and large institutions have $2.65B invested in Kohl's in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 99 increasing their positions, 153 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
6.21% more ownership
Funds ownership: 91.83% → 98.05% (+6.2%)
1% less capital invested
Capital invested by funds: $2.69B → $2.65B (-$35.1M)
7% less call options, than puts
Call options by funds: $136M | Put options by funds: $146M
4% less funds holding
Funds holding: 370 → 354 (-16)
13% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 69
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 153
Holders
354
Holders Change
-16
Holders Change %
-4.32%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
60
Increased
99
Reduced
153
Closed
69
Calls
$136M
Puts
$146M
Net Calls
-$9.95M
Net Calls Change
-$50.6M
Top Buyers
| 1 |
Millennium Management
New York
|
+$76.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$35.2M |
| 4 |
N
Natixis
Paris,
France
|
+$25.8M |
| 5 |
Morgan Stanley
New York
|
+$21.9M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$57.6M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$36.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$32M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.3M |
| 5 |
Jane Street
New York
|
-$23.3M |