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Kohl's
370 hedge funds and large institutions have $2.69B invested in Kohl's in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 141 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more call options, than puts
Call options by funds: $220M | Put options by funds: $180M
0.73% less ownership
Funds ownership: 92.57% → 91.83% (-0.73%)
11% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 141
16% less funds holding
Funds holding: 439 → 370 (-69)
36% less capital invested
Capital invested by funds: $4.23B → $2.69B (-$1.54B)
57% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 115
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Holders
370
Holders Change
-69
Holders Change %
-15.72%
% of All Funds
6.37%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.09%
New
50
Increased
126
Reduced
141
Closed
115
Calls
$220M
Puts
$180M
Net Calls
+$40.6M
Net Calls Change
-$118M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$83.5M |
| 2 |
Goldman Sachs
New York
|
+$53.8M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$42.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.7M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$29.4M |
Top Sellers
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$107M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$66.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$42.7M |
| 4 |
JP Morgan Chase
New York
|
-$39.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.5M |
