Kohl's
442 hedge funds and large institutions have $8.02B invested in Kohl's in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 111 increasing their positions, 178 reducing their positions, and 67 closing their positions.
45% more capital invested
Capital invested by funds: $5.53B → $8.02B (+$2.49B)
24% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 67
3% more funds holding
Funds holding: 430 → 442 (+12)
8% more call options, than puts
Call options by funds: $516M | Put options by funds: $476M
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.68% less ownership
Funds ownership: 86.36% → 85.68% (-0.68%)
38% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$145M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$139M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$81.7M |
| 4 |
BlackRock
New York
|
+$81.3M |
| 5 |
Holocene Advisors
New York
|
+$77.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$147M |
| 2 |
SC
Samlyn Capital
New York
|
-$98.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$97.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$89.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
501
MOTCO
San Antonio,
Texas
| – | -$1K | -15 | Closed |
|
502
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$513 | -10 | -83% |
|
|
MWP
503
Meridian Wealth Partners
Exton,
Pennsylvania
| – | +$103 | +2 | New |
|
KSS Hedge Fund Activity: Q1 2021 in Review
442 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2021, worth a combined $8.02B — up 45% from $5.53B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new KSS positions and 67 closed out — a net gain of 16 holders — while 111 added to existing stakes and 178 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was Citadel Advisors, cutting an estimated $147M.
- 442 institutional investors held Kohl's (KSS) as of Q1 2021, up from 430 in Q4 2020.
- Funds reported $8.02B of Kohl's stock for Q1 2021, up 45% quarter-over-quarter.
- 83 funds opened new Kohl's positions in Q1 2021 and 67 closed out, a net change of +16 holders.
- The largest Kohl's buyer in Q1 2021 was Fidelity Investments, an estimated $145M added.
- The largest Kohl's seller in Q1 2021 was Citadel Advisors, an estimated $147M sold.
Based on aggregated 13F filings for Q1 2021.