Kohl's
632 hedge funds and large institutions have $11.5B invested in Kohl's in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 213 increasing their positions, 267 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
15% less capital invested
Capital invested by funds: $13.5B → $11.5B (-$2.06B)
20% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 267
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Holders
632
Holding in Top 10
8
Calls
$295M
Puts
$321M
Top Buyers
| 1 | +$182M | |
| 2 | +$42.1M | |
| 3 | +$39.6M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$39.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$32.6M |
Top Sellers
| 1 | -$143M | |
| 2 | -$49.8M | |
| 3 | -$44.4M | |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$41.1M |
| 5 |
Millennium Management
New York
|
-$37.8M |