Kohl's
602 hedge funds and large institutions have $15.9B invested in Kohl's in 2015 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 178 increasing their positions, 259 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.73% less ownership
Funds ownership: 103.23% → 100.5% (-2.7%)
31% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 259
44% less call options, than puts
Call options by funds: $133M | Put options by funds: $239M
Holders
602
Holding in Top 10
25
Calls
$133M
Puts
$239M
Top Buyers
| 1 | +$382M | |
| 2 | +$337M | |
| 3 | +$104M | |
| 4 |
CCI
Columbus Circle Investors
|
+$65.7M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$55.2M |
Top Sellers
| 1 | -$294M | |
| 2 | -$262M | |
| 3 | -$171M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$127M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$97.9M |