Kohl's
611 hedge funds and large institutions have $11.7B invested in Kohl's in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 187 increasing their positions, 263 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1.46% more ownership
Funds ownership: 105.03% → 106.49% (+1.5%)
1% more funds holding
Funds holding: 603 → 611 (+8)
29% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 263
Holders
611
Holding in Top 10
18
Calls
$237M
Puts
$185M
Top Buyers
| 1 | +$188M | |
| 2 | +$133M | |
| 3 | +$96M | |
| 4 |
Morgan Stanley
New York
|
+$82.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$75.5M |
Top Sellers
| 1 | -$109M | |
| 2 | -$105M | |
| 3 | -$103M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$100M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$84M |