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Kohl's
KSS

649 hedge funds and large institutions have $13.5B invested in Kohl's in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 212 increasing their positions, 276 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

5% more funds holding

Funds holding: 621 → 649 (+28)

2% more capital invested

Capital invested by funds: $13.3B → $13.5B (+$213M)

0.47% less ownership

Funds ownership: 109.56% → 109.08% (-0.47%)

19% less funds holding in top 10

Funds holding in top 10: 16 → 13 (-3)

21% less call options, than puts

Call options by funds: $301M | Put options by funds: $383M

23% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 276

Holders
649
Holders Change
+28
Holders Change %
+4.51%
% of All Funds
14.84%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
85
Increased
212
Reduced
276
Closed
52
Calls
$301M
Puts
$383M
Net Calls
-$81.3M
Net Calls Change
+$58.1M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
+$117M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$88M
3
TA
Teachers Advisors
New York
+$55M
4
PAM
Panagora Asset Management
Massachusetts
+$49.4M
5
WCM
Wedge Capital Management
North Carolina
+$33.3M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$82.4M
2
Morgan Stanley
Morgan Stanley
New York
-$62.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$60.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$54.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
601
Whittier Trust
California
$13K – – –
AIS
602
Accurate Investment Solutions
Pennsylvania
$13K +$7.79K +103 +139%
VRM
603
Vectors Research Management
New York
$13K +$13.5K +178 New
AF
604
Arrow Financial
New York
$11K – – –
CCMW
605
Cypress Capital Management (Wyoming)
Wyoming
$11K – – –
PCG
606
Private Capital Group
Connecticut
$11K – – –
HDIM
607
Hanson & Doremus Investment Management
Vermont
$10K – – –
Rockefeller Capital Management
608
Rockefeller Capital Management
New York
$10K – – –
VCM
609
Versant Capital Management
Arizona
$9K -$4.01K -53 -29%
PFBT
610
Parkside Financial Bank & Trust
Missouri
$9K -$227 -3 -2%
WA
611
WealthTrust-Arizona
Arizona
$9K – – –
TFA
612
Transamerica Financial Advisors
Florida
$9K +$8.17K +108 +3,600%
EFSCE
613
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
First Manhattan
614
First Manhattan
New York
$8K – – –
GWS
615
Glassman Wealth Services
Virginia
$8K – – –
AOWM
616
Alpha Omega Wealth Management
Virginia
$7K – – –
FFC
617
First Financial Corp
Indiana
$7K – – –
MCM
618
MV Capital Management
Maryland
$7K +$4.92K +65 +203%
JFA
619
JNBA Financial Advisors
Minnesota
$7K +$7.57K +100 New
KF
620
Krilogy Financial
Missouri
$7K +$7.57K +100 New
TPWA
621
TRUE Private Wealth Advisors
Oregon
$6.26K +$6.36K +84 New
EARNEST Partners
622
EARNEST Partners
Georgia
$6K – – –
DBT
623
Dubuque Bank & Trust
Iowa
$5K -$1.51K -20 -24%
CCM
624
Cribstone Capital Management
Maine
$5K – – –
WAP
625
Wealthcare Advisory Partners
Pennsylvania
$5K – – –
23 24
25
26 27

KSS Hedge Fund Activity: Q3 2018 in Review

649 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q3 2018, worth a combined $13.5B — up 1.6% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new KSS positions and 52 closed out — a net gain of 33 holders — while 212 added to existing stakes and 276 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $117M. The largest seller was Two Sigma Advisers, cutting an estimated $82.4M.

  • 649 institutional investors held Kohl's (KSS) as of Q3 2018, up from 621 in Q2 2018.
  • Funds reported $13.5B of Kohl's stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 85 funds opened new Kohl's positions in Q3 2018 and 52 closed out, a net change of +33 holders.
  • The largest Kohl's buyer in Q3 2018 was TIAA CREF Investment Management, an estimated $117M added.
  • The largest Kohl's seller in Q3 2018 was Two Sigma Advisers, an estimated $82.4M sold.

Based on aggregated 13F filings for Q3 2018.