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611 hedge funds and large institutions have $11.7B invested in Kohl's in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 187 increasing their positions, 263 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $237M | Put options by funds: $185M

22% more capital invested

Capital invested by funds: $9.57B → $11.7B (+$2.13B)

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

19% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 73

1.46% more ownership

Funds ownership: 105.03%106.49% (+1.5%)

1% more funds holding

Funds holding: 603611 (+8)

29% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 263

Holders
611
Holders Change
+8
Holders Change %
+1.33%
% of All Funds
14%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
87
Increased
187
Reduced
263
Closed
73
Calls
$237M
Puts
$185M
Net Calls
+$52.4M
Net Calls Change
+$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$88.2M +$757K +11,935 +0.9%
Invesco
27
Invesco
Georgia
$84.4M +$15.7M +247,374 +24%
Charles Schwab
28
Charles Schwab
California
$79.2M +$1.67M +26,281 +2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$79M +$5.22M +82,258 +7%
UBS AM
30
UBS AM
Illinois
$71.2M +$9.41M +148,344 +16%
BCM
31
Bridgeway Capital Management
Texas
$70.6M -$362K -5,700 -0.5%
Legal & General Group
32
Legal & General Group
United Kingdom
$64.9M -$6.88M -108,388 -10%
GC
33
Guggenheim Capital
Illinois
$63.2M -$12M -189,209 -16%
Bank of America
34
Bank of America
North Carolina
$59.3M -$4.08M -64,296 -7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$53.5M -$2.31M -36,460 -4%
AA
36
ALPS Advisors
Colorado
$50.6M -$12M -189,780 -20%
Renaissance Technologies
37
Renaissance Technologies
New York
$49.1M +$47.5M +749,200 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$47.7M +$42.6M +671,406 +1,185%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$46.4M +$42.9M +675,581 +2,037%
TCIM
40
TIAA CREF Investment Management
New York
$44.9M -$30.4M -478,737 -41%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$43.5M -$99.9M -1,574,810 -70%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$40.4M -$34.8M -547,921 -47%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$39.3M +$34.7M +546,801 +1,036%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$38.5M +$3.95M +62,215 +12%
Barclays
45
Barclays
United Kingdom
$35.5M +$145K +2,284 +0.4%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$35.5M +$24.8M +390,502 +259%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$35.5M -$11.9M -187,487 -26%
Swiss National Bank
48
Swiss National Bank
Switzerland
$35.4M -$5.84M -92,100 -15%
Citadel Advisors
49
Citadel Advisors
Florida
$32.3M -$81.3M -1,281,860 -72%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$31.4M +$3.12M +49,107 +11%

KSS Hedge Fund Activity: Q1 2018 in Review

611 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2018, worth a combined $11.7B — up 22% from $9.57B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new KSS positions and 73 closed out — a net gain of 14 holders — while 187 added to existing stakes and 263 trimmed.

The largest buyer was Millennium Management, adding an estimated $182M. The largest seller was T. Rowe Price Associates, cutting an estimated $106M.

  • 611 institutional investors held Kohl's (KSS) as of Q1 2018, up from 603 in Q4 2017.
  • Funds reported $11.7B of Kohl's stock for Q1 2018, up 22% quarter-over-quarter.
  • 87 funds opened new Kohl's positions in Q1 2018 and 73 closed out, a net change of +14 holders.
  • The largest Kohl's buyer in Q1 2018 was Millennium Management, an estimated $182M added.
  • The largest Kohl's seller in Q1 2018 was T. Rowe Price Associates, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2018.