Kohl's
533 hedge funds and large institutions have $11B invested in Kohl's in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 209 increasing their positions, 197 reducing their positions, and 50 closing their positions.
3.11% more ownership
Funds ownership: 97.8% → 100.92% (+3.1%)
6% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 197
5% less capital invested
Capital invested by funds: $11.6B → $11B (-$543M)
2% less funds holding
Funds holding: 542 → 533 (-9)
10% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 50
32% less call options, than puts
Call options by funds: $94.9M | Put options by funds: $140M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$137M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$101M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$76.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$43.5M |
| 5 |
JP Morgan Chase
New York
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
TOBAM
Paris,
France
|
-$51.8M |
| 2 |
Bank of New York Mellon
New York
|
-$51.3M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$50.8M |
| 4 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$48M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$46.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
Group One Trading
Chicago,
Illinois
| – | -$17K | -300 | Closed |
|
|
NC
577
Nicholas Company
Milwaukee,
Wisconsin
| – | -$17K | -300 | Closed |
|
|
WA
578
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$16K | -288 | Closed |
|
|
NCM
579
Nelson Capital Management
Menlo Park,
California
| – | -$11K | -200 | Closed |
|
|
FBT
580
Founders Bank & Trust
Grand Rapids,
Michigan
| – | -$6K | -100 | Closed |
|
|
GI
581
Gradient Investments
Arden Hills,
Minnesota
| – | -$6K | -100 | Closed |
|
|
ECM
582
ETrade Capital Management
Arlington,
Virginia
| – | -$5K | -81 | Closed |
|
|
FCCM
583
First City Capital Management
Savannah,
Georgia
| – | -$1.42K | -25 | Closed |
|
KSS Hedge Fund Activity: Q2 2014 in Review
533 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q2 2014, worth a combined $11B — down 4.7% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of KSS and 45 opened new positions — a net loss of 5 holders — while 197 trimmed existing stakes and 209 added.
The largest buyer was Nordea Investment Management, adding an estimated $137M. The largest seller was TOBAM, cutting an estimated $51.8M.
- 533 institutional investors held Kohl's (KSS) as of Q2 2014, down from 542 in Q1 2014.
- Funds reported $11B of Kohl's stock for Q2 2014, down 4.7% quarter-over-quarter.
- 45 funds opened new Kohl's positions in Q2 2014 and 50 closed out, a net change of -5 holders.
- The largest Kohl's buyer in Q2 2014 was Nordea Investment Management, an estimated $137M added.
- The largest Kohl's seller in Q2 2014 was TOBAM, an estimated $51.8M sold.
Based on aggregated 13F filings for Q2 2014.