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Kohl's
KSS

649 hedge funds and large institutions have $13.5B invested in Kohl's in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 212 increasing their positions, 276 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

5% more funds holding

Funds holding: 621 → 649 (+28)

2% more capital invested

Capital invested by funds: $13.3B → $13.5B (+$213M)

0.47% less ownership

Funds ownership: 109.56% → 109.08% (-0.47%)

19% less funds holding in top 10

Funds holding in top 10: 16 → 13 (-3)

21% less call options, than puts

Call options by funds: $301M | Put options by funds: $383M

23% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 276

Holders
649
Holders Change
+28
Holders Change %
+4.51%
% of All Funds
14.84%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
85
Increased
212
Reduced
276
Closed
52
Calls
$301M
Puts
$383M
Net Calls
-$81.3M
Net Calls Change
+$58.1M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$117M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$88M
3
TA
Teachers Advisors
New York
+$55M
4
PAM
Panagora Asset Management
Massachusetts
+$49.4M
5
WCM
Wedge Capital Management
North Carolina
+$33.3M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$82.4M
2
Morgan Stanley
Morgan Stanley
New York
-$62.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$60.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$54.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$112M -$594K -7,856 -0.5%
PPA
27
Parametric Portfolio Associates
Washington
$109M +$4.5M +59,452 +4%
Renaissance Technologies
28
Renaissance Technologies
New York
$100M +$1.92M +25,342 +2%
Charles Schwab
29
Charles Schwab
California
$95M +$2.4M +31,746 +3%
American Century Companies
30
American Century Companies
Missouri
$92.2M -$670K -8,856 -0.7%
Bank of America
31
Bank of America
North Carolina
$85.6M +$22.2M +293,679 +34%
UBS AM
32
UBS AM
Illinois
$78.9M +$4.01M +52,936 +5%
BCM
33
Bridgeway Capital Management
Texas
$76.6M +$166K +2,200 +0.2%
Deutsche Bank
34
Deutsche Bank
Germany
$73.7M -$54.7M -722,474 -42%
Allianz Asset Management
35
Allianz Asset Management
Germany
$72.3M +$22.3M +294,489 +44%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$69.4M -$82.4M -1,088,500 -54%
Legal & General Group
37
Legal & General Group
United Kingdom
$67.6M -$473K -6,249 -0.7%
WorldQuant Millennium Advisors
38
WorldQuant Millennium Advisors
New York
$63.9M +$2.58M +34,088 +4%
Morgan Stanley
39
Morgan Stanley
New York
$60.8M -$62.1M -821,328 -50%
Citigroup
40
Citigroup
New York
$55.9M +$21.6M +286,042 +62%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$54.5M -$8.23M -108,719 -13%
SC
42
Samlyn Capital
New York
$53.3M +$19.4M +256,195 +56%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$51.4M +$2.15M +28,385 +4%
PAM
44
Panagora Asset Management
Massachusetts
$51.4M +$49.4M +653,227 +1,821%
Millennium Management
45
Millennium Management
New York
$49.7M -$36.9M -487,510 -42%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$49.5M +$5.28M +69,797 +12%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$47.8M -$43.6M -576,485 -48%
AA
48
ALPS Advisors
Colorado
$46.2M +$1.1M +14,599 +2%
GT
49
Glenmede Trust
Pennsylvania
$43.6M -$952K -12,585 -2%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$40.3M +$23.8M +314,675 +140%
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KSS Hedge Fund Activity: Q3 2018 in Review

649 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q3 2018, worth a combined $13.5B — up 1.6% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new KSS positions and 52 closed out — a net gain of 33 holders — while 212 added to existing stakes and 276 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $117M. The largest seller was Two Sigma Advisers, cutting an estimated $82.4M.

  • 649 institutional investors held Kohl's (KSS) as of Q3 2018, up from 621 in Q2 2018.
  • Funds reported $13.5B of Kohl's stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 85 funds opened new Kohl's positions in Q3 2018 and 52 closed out, a net change of +33 holders.
  • The largest Kohl's buyer in Q3 2018 was TIAA CREF Investment Management, an estimated $117M added.
  • The largest Kohl's seller in Q3 2018 was Two Sigma Advisers, an estimated $82.4M sold.

Based on aggregated 13F filings for Q3 2018.