Kohl's
KSS
567 hedge funds and large institutions have $7.56B invested in Kohl's in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 178 increasing their positions, 227 reducing their positions, and 91 closing their positions.
3% less funds holding
Funds holding: 585 → 567 (-18)
3.27% less ownership
Funds ownership: 99.1% → 95.83% (-3.3%)
6% less capital invested
Capital invested by funds: $8.03B → $7.56B (-$469M)
16% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 91
22% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 227
28% less call options, than puts
Call options by funds: $166M | Put options by funds: $232M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$121M |
| 2 |
Two Sigma Investments
New York
|
+$108M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$47M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$150M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$81.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$59.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$55.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$44.5M |
KSS Hedge Fund Activity: Q3 2019 in Review
567 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q3 2019, worth a combined $7.56B — down 5.8% from $8.03B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of KSS and 76 opened new positions — a net loss of 15 holders — while 227 trimmed existing stakes and 178 added.
The largest buyer was Swedbank, opening a new position worth an estimated $121M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $150M sold.
- 567 institutional investors held Kohl's (KSS) as of Q3 2019, down from 585 in Q2 2019.
- Funds reported $7.56B of Kohl's stock for Q3 2019, down 5.8% quarter-over-quarter.
- 76 funds opened new Kohl's positions in Q3 2019 and 91 closed out, a net change of -15 holders.
- The largest Kohl's buyer in Q3 2019 was Swedbank, an estimated $121M added.
- The largest Kohl's seller in Q3 2019 was Renaissance Technologies, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2019.