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Kohl's
459 hedge funds and large institutions have $7.26B invested in Kohl's in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 112 increasing their positions, 195 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
134% more call options, than puts
Call options by funds: $1.32B | Put options by funds: $566M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
14% more capital invested
Capital invested by funds: $6.4B → $7.26B (+$866M)
14% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 74
1% more funds holding
Funds holding: 453 → 459 (+6)
0.29% more ownership
Funds ownership: 93.17% → 93.47% (+0.29%)
43% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 195
Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
7.24%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
84
Increased
112
Reduced
195
Closed
74
Calls
$1.32B
Puts
$566M
Net Calls
+$758M
Net Calls Change
+$676M
Top Buyers
| 1 |
SV
Starboard Value
New York
|
+$188M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$165M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$155M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
+$42.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.9M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$226M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$140M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$106M |
| 4 |
BlackRock
New York
|
-$103M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.8M |
