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Kohl's
KSS

Overview Fund Activity

457 hedge funds and large institutions have $7.26B invested in Kohl's in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 112 increasing their positions, 193 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+6
Holders Change %
+1.33%
% of All Funds
7.23%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
84
Increased
112
Reduced
193
Closed
74
Calls
$1.32B
Puts
$566M
Net Calls
+$758M
Net Calls Change
+$676M

Top Buyers

1
SV
1
Starboard Value
New York
$201M
2
Nomura Holdings
2
Nomura Holdings
Japan
$176M
3
Bank of America
3
Bank of America
North Carolina
$213M
4
HVCM
4
HG Vora Capital Management
New York
$121M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$44.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$11.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$15.2M
3
AA
3
Ancora Advisors
Ohio
$99.3M
4
BlackRock
4
BlackRock
New York
$708M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
451
Global Retirement Partners
California
$1K +$1K +38 New
FDCDDQ
452
Federation des caisses Desjardins du Quebec
Quebec, Canada
$846 – – –
ED
453
Exane Derivatives
France
$846 – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
454
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$16.8M -340,600 Closed
Jacobs Levy Equity Management
455
Jacobs Levy Equity Management
New Jersey
– -$14.6M -295,395 Closed
TI
456
Trexquant Investment
Connecticut
– -$10.4M -210,907 Closed
ZIM
457
Zacks Investment Management
Illinois
– -$10.2M -207,078 Closed
JAM
458
Jupiter Asset Management
United Kingdom
– -$8.34M -165,925 Closed
BAM
459
Blueshift Asset Management
New Jersey
– -$7.27M -147,172 Closed
Mackenzie Financial
460
Mackenzie Financial
Ontario, Canada
– -$5.77M -116,866 Closed
Renaissance Technologies
461
Renaissance Technologies
New York
– -$5.58M -112,942 Closed
Citadel Advisors
462
Citadel Advisors
Florida
– -$5.51M -111,532 Closed
EF
463
Empowered Funds
Pennsylvania
– -$4.92M -99,692 Closed
SM
464
Sciencast Management
New Jersey
– -$4.09M -82,654 Closed
TC
465
Taika Capital
Florida
– -$4.04M -81,425 Closed
HCMT
466
Highland Capital Management (Tennessee)
Tennessee
– -$3.79M -76,820 Closed
EGM
467
Engineers Gate Manager
New York
– -$3.42M -69,201 Closed
TC
468
TwinBeech Capital
New York
– -$3.29M -66,559 Closed
Sumitomo Mitsui Trust Group
469
Sumitomo Mitsui Trust Group
Japan
– -$2.77M -55,977 Closed
ACM
470
AlphaCrest Capital Management
New York
– -$2.68M -54,316 Closed
NA
471
Navellier & Associates
Nevada
– -$2.04M -41,278 Closed
Aberdeen Group
472
Aberdeen Group
United Kingdom
– -$1.72M -34,842 Closed
AIM
473
Aigen Investment Management
New York
– -$1.6M -32,545 Closed
Tudor Investment Corp
474
Tudor Investment Corp
Connecticut
– -$1.57M -31,856 Closed
ADIM
475
Alpha DNA Investment Management
Maryland
– -$1.5M -30,311 Closed
17 18
19
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