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562 hedge funds and large institutions have $8.38B invested in Kohl's in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 193 increasing their positions, 214 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

0% more funds holding

Funds holding: 562562 (0)

10% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 214

6.25% less ownership

Funds ownership: 105.47%99.22% (-6.2%)

11% less capital invested

Capital invested by funds: $9.47B → $8.38B (-$1.09B)

15% less call options, than puts

Call options by funds: $90.3M | Put options by funds: $106M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
562
Holders Change
Holders Change %
0%
% of All Funds
14.97%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
81
Increased
193
Reduced
214
Closed
74
Calls
$90.3M
Puts
$106M
Net Calls
-$15.8M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
376
Alpha Windward
Massachusetts
$467K -$8.45K -180 -2%
FAAS
377
First Allied Advisory Services
California
$459K -$111K -2,363 -19%
APFBOT
378
Amica Pension Fund Board of Trustees
Rhode Island
$458K
NIT
379
NumerixS Investment Technologies
British Columbia, Canada
$457K -$768K -16,359 -63%
Marshall Wace
380
Marshall Wace
United Kingdom
$452K +$456K +9,707 New
LWM
381
LBA Wealth Management
Florida
$446K +$15K +320 +3%
SB
382
Simmons Bank
Arkansas
$439K +$441K +9,393 New
NCM
383
Northside Capital Management
Oregon
$436K
State of Wisconsin Investment Board
384
State of Wisconsin Investment Board
Wisconsin
$432K -$10.7M -227,390 -96%
WWM
385
Willingdon Wealth Management
North Carolina
$411K -$55.4K -1,180 -12%
ONB
386
Old National Bancorp
Indiana
$409K -$14.2K -302 -3%
GCA
387
Gideon Capital Advisors
New York
$403K +$405K +8,636 New
V
388
Veritable
Delaware
$402K +$41.7K +888 +11%
MHC
389
Meyer Handelman Company
New York
$401K
FRM
390
Fox Run Management
Connecticut
$401K +$404K +8,600 New
SBH
391
Segall Bryant & Hamill
Illinois
$400K
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$400K +$69.4K +1,479 +21%
RCAMU
393
Rothschild & Co Asset Management US
Connecticut
$395K +$81.2K +1,731 +26%
TAF
394
Tredje AP-fonden
Sweden
$393K +$477K +10,160 New
PGFC
395
Peapack-Gladstone Financial Corp
New Jersey
$385K -$42.9K -915 -10%
SIM
396
Sentry Investment Management
Wisconsin
$383K +$146K +3,117 +61%
Loomis, Sayles & Company
397
Loomis, Sayles & Company
Massachusetts
$382K +$59.7K +1,273 +18%
WS
398
Wedbush Securities
California
$380K +$47.2K +1,006 +14%
MERSOM
399
Municipal Employees' Retirement System of Michigan
Michigan
$373K -$5.63K -120 -1%
SAM
400
Symphony Asset Management
California
$373K +$375K +7,995 New

KSS Hedge Fund Activity: Q1 2016 in Review

562 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2016, worth a combined $8.38B — down 11% from $9.47B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new KSS positions and 74 closed out — a net gain of 7 holders — while 193 added to existing stakes and 214 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $93.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $226M.

  • 562 institutional investors held Kohl's (KSS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $8.38B of Kohl's stock for Q1 2016, down 11% quarter-over-quarter.
  • 81 funds opened new Kohl's positions in Q1 2016 and 74 closed out, a net change of +7 holders.
  • The largest Kohl's buyer in Q1 2016 was Royal London Asset Management, an estimated $93.7M added.
  • The largest Kohl's seller in Q1 2016 was T. Rowe Price Associates, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2016.