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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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
474
Holders Change
-113
Holders Change %
-19.25%
% of All Funds
10.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
65
Increased
160
Reduced
180
Closed
168
Calls
$45.5M
Puts
$95.6M
Net Calls
-$50.1M
Net Calls Change
+$95.2M
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 |