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547 hedge funds and large institutions have $6.73B invested in Kohl's in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 186 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 186

11% more call options, than puts

Call options by funds: $102M | Put options by funds: $92.1M

2.52% less ownership

Funds ownership: 99.22%96.7% (-2.5%)

3% less funds holding

Funds holding: 562547 (-15)

12% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 84

20% less capital invested

Capital invested by funds: $8.38B → $6.73B (-$1.66B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
547
Holders Change
-15
Holders Change %
-2.67%
% of All Funds
14.59%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
74
Increased
218
Reduced
186
Closed
84
Calls
$102M
Puts
$92.1M
Net Calls
+$9.85M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$48.8M +$11.3M +284,250 +28%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$48.4M +$1.99M +50,054 +4%
CB
28
Cooke & Bieler
Pennsylvania
$44.5M +$4.45M +111,920 +11%
PPA
29
Parametric Portfolio Associates
Washington
$44.1M -$3.14M -79,100 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$42.6M -$5.81M -146,243 -12%
CIM
31
Confluence Investment Management
Missouri
$42.6M +$5.53M +139,211 +14%
Stifel Financial
32
Stifel Financial
Missouri
$38.4M +$33M +830,844 +460%
Legal & General Group
33
Legal & General Group
United Kingdom
$36.1M +$1.54M +38,713 +4%
HCM
34
Hoplite Capital Management
New York
$35.6M +$37.4M +939,931 New
PIM
35
Perkins Investment Management
Illinois
$35.4M +$4.5M +113,326 +14%
GC
36
Guggenheim Capital
Illinois
$34.9M +$8.72M +219,317 +31%
PI
37
PGGM Investments
Netherlands
$34.4M +$8.26M +207,964 +30%
SCM
38
Sterling Capital Management
North Carolina
$34.1M -$2.38M -59,909 -6%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$33.2M +$11.8M +296,898 +44%
Kovitz Investment Group Partners
40
Kovitz Investment Group Partners
Illinois
$32.7M -$2.66M -66,809 -7%
TCIM
41
TIAA CREF Investment Management
New York
$31.9M -$894K -22,501 -3%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$30.1M +$429K +10,800 +1%
WG
43
Winton Group
United Kingdom
$29.3M -$19.6M -493,570 -39%
UBS AM
44
UBS AM
Illinois
$29.2M -$3.87M -97,345 -11%
O
45
OppenheimerFunds
New York
$29.2M -$10.8M -270,867 -26%
Charles Schwab
46
Charles Schwab
California
$28.6M +$2.1M +52,833 +8%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$28M +$2.28M +57,368 +9%
Millennium Management
48
Millennium Management
New York
$25.6M +$3.9M +98,027 +17%
BA
49
BlackRock Advisors
Delaware
$24.1M +$12.9M +323,769 +104%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$23.6M +$711K +17,900 +3%

KSS Hedge Fund Activity: Q2 2016 in Review

547 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q2 2016, worth a combined $6.73B — down 20% from $8.38B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of KSS and 74 opened new positions — a net loss of 10 holders — while 186 trimmed existing stakes and 218 added.

The largest buyer was JP Morgan Chase, adding an estimated $47.2M. The largest seller was Leonard Green & Partners, exiting entirely with an estimated $121M sold.

  • 547 institutional investors held Kohl's (KSS) as of Q2 2016, down from 562 in Q1 2016.
  • Funds reported $6.73B of Kohl's stock for Q2 2016, down 20% quarter-over-quarter.
  • 74 funds opened new Kohl's positions in Q2 2016 and 84 closed out, a net change of -10 holders.
  • The largest Kohl's buyer in Q2 2016 was JP Morgan Chase, an estimated $47.2M added.
  • The largest Kohl's seller in Q2 2016 was Leonard Green & Partners, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2016.