Kohl's
621 hedge funds and large institutions have $13.3B invested in Kohl's in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 219 increasing their positions, 246 reducing their positions, and 64 closing their positions.
27% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 64
14% more capital invested
Capital invested by funds: $11.7B → $13.3B (+$1.61B)
3.07% more ownership
Funds ownership: 106.49% → 109.56% (+3.1%)
2% more funds holding
Funds holding: 611 → 621 (+10)
11% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 246
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
29% less call options, than puts
Call options by funds: $342M | Put options by funds: $481M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$219M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$83.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$83M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$66.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$118M |
| 2 |
Two Sigma Investments
New York
|
-$101M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$87M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$76.8M |
| 5 |
Two Sigma Advisers
New York
|
-$62.1M |
KSS Hedge Fund Activity: Q2 2018 in Review
621 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q2 2018, worth a combined $13.3B — up 14% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new KSS positions and 64 closed out — a net gain of 17 holders — while 219 added to existing stakes and 246 trimmed.
The largest buyer was Ameriprise, adding an estimated $219M. The largest seller was Millennium Management, cutting an estimated $118M.
- 621 institutional investors held Kohl's (KSS) as of Q2 2018, up from 611 in Q1 2018.
- Funds reported $13.3B of Kohl's stock for Q2 2018, up 14% quarter-over-quarter.
- 81 funds opened new Kohl's positions in Q2 2018 and 64 closed out, a net change of +17 holders.
- The largest Kohl's buyer in Q2 2018 was Ameriprise, an estimated $219M added.
- The largest Kohl's seller in Q2 2018 was Millennium Management, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2018.