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
351
$39K
352
$37K
353
$37K
354
$36K
355
$34K
356
$34K
357
$33K
358
$32K
359
$31K
360
$31K
361
$27K
362
$25K
363
$24K
364
$23K
365
$22K
366
$21K
367
$21K
368
$19.7K
369
$18K
370
$17K
371
$16K
372
$16K
373
$15K
374
$15K
375
$14K