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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
Bank of America
26
Bank of America
North Carolina
$59M -$39.6M -844,869 -40%
WG
27
Winton Group
United Kingdom
$59M -$35.8M -762,288 -38%
PPA
28
Parametric Portfolio Associates
Washington
$58M +$1.42M +30,303 +2%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$57.2M -$4.68M -99,739 -8%
NIPH
30
NN Investment Partners Holdings
Netherlands
$53.4M +$53.8M +1,145,409 New
RRAM
31
River Road Asset Management
Kentucky
$50.7M -$20.4M -434,428 -29%
CB
32
Cooke & Bieler
Pennsylvania
$49.5M -$1.35M -28,844 -3%
O
33
OppenheimerFunds
New York
$48.5M -$12M -256,410 -20%
Kovitz Investment Group Partners
34
Kovitz Investment Group Partners
Illinois
$47.9M +$48.2M +1,026,936 New
First Trust Advisors
35
First Trust Advisors
Illinois
$46.8M -$3.61M -76,921 -7%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.7M -$7.81M -166,526 -14%
CIM
37
Confluence Investment Management
Missouri
$45.9M +$2.84M +60,589 +7%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$45.1M +$23.1M +492,375 +103%
SCM
39
Sterling Capital Management
North Carolina
$44.7M +$657K +13,996 +1%
Goldman Sachs
40
Goldman Sachs
New York
$44.5M -$14.7M -314,204 -25%
Legal & General Group
41
Legal & General Group
United Kingdom
$42.5M +$1.32M +28,113 +3%
UBS AM
42
UBS AM
Illinois
$40.5M -$3.13M -66,688 -7%
TCIM
43
TIAA CREF Investment Management
New York
$40.2M -$1.95M -41,650 -5%
ACA
44
Anchor Capital Advisors
Massachusetts
$39.2M -$24.2M -515,231 -38%
PIM
45
Perkins Investment Management
Illinois
$38.2M +$423K +9,018 +1%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$36.4M -$67.6M -1,439,988 -65%
GC
47
Guggenheim Capital
Illinois
$32.7M -$12.4M -265,259 -27%
Charles Schwab
48
Charles Schwab
California
$32.7M +$1.12M +23,826 +4%
PI
49
PGGM Investments
Netherlands
$32.6M -$330K -7,041 -1%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$31.2M +$3.03M +64,511 +11%

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.