Kohl's
474 hedge funds and large institutions have $2.19B invested in Kohl's in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 160 increasing their positions, 180 reducing their positions, and 168 closing their positions.
1.23% more ownership
Funds ownership: 96.25% → 97.48% (+1.2%)
11% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 180
19% less funds holding
Funds holding: 587 → 474 (-113)
52% less call options, than puts
Call options by funds: $45.5M | Put options by funds: $95.6M
61% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 168
71% less capital invested
Capital invested by funds: $7.67B → $2.19B (-$5.49B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$110M |
| 2 |
Renaissance Technologies
New York
|
+$106M |
| 3 |
AIG
American International Group
New York
|
+$102M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$72.4M |
| 5 |
Two Sigma Advisers
New York
|
+$52.7M |
Top Sellers
| 1 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$115M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$107M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$61.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$54.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$54.5M |
KSS Hedge Fund Activity: Q1 2020 in Review
474 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2020, worth a combined $2.19B — down 71% from $7.67B a quarter earlier.
Sellers outnumbered buyers: 168 funds closed out of KSS and 65 opened new positions — a net loss of 103 holders — while 180 trimmed existing stakes and 160 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $110M. The largest seller was Maj Invest Holding A/S, cutting an estimated $115M.
- 474 institutional investors held Kohl's (KSS) as of Q1 2020, down from 587 in Q4 2019.
- Funds reported $2.19B of Kohl's stock for Q1 2020, down 71% quarter-over-quarter.
- 65 funds opened new Kohl's positions in Q1 2020 and 168 closed out, a net change of -103 holders.
- The largest Kohl's buyer in Q1 2020 was T. Rowe Price Associates, an estimated $110M added.
- The largest Kohl's seller in Q1 2020 was Maj Invest Holding A/S, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2020.