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Kohl's
KSS

610 hedge funds and large institutions have $12.9B invested in Kohl's in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 240 increasing their positions, 232 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 60

4.09% more ownership

Funds ownership: 100.5% → 104.59% (+4.1%)

1% more funds holding

Funds holding: 602 → 610 (+8)

3% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 232

18% less call options, than puts

Call options by funds: $138M | Put options by funds: $169M

19% less capital invested

Capital invested by funds: $15.9B → $12.9B (-$2.99B)

52% less funds holding in top 10

Funds holding in top 10: 25 → 12 (-13)

Holders
610
Holders Change
+8
Holders Change %
+1.33%
% of All Funds
16.44%
Holding in Top 10
12
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-52%
% of All Funds
0.32%
New
74
Increased
240
Reduced
232
Closed
60
Calls
$138M
Puts
$169M
Net Calls
-$31.1M
Net Calls Change
+$74.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$114M
2
IG
ING Group
Netherlands
+$99.2M
3
Northern Trust
Northern Trust
Illinois
+$71.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$61M
5
T
TOBAM
France
+$58.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$86.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.9M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$60M
4
WCM
Wedge Capital Management
North Carolina
-$50.7M
5
AL
AJO LP
Pennsylvania
-$40.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
3NC
626
300 North Capital
California
– -$2.63M -33,665 Closed
SFP
627
Santa Fe Partners
New Mexico
– -$2.31M -29,486 Closed
LCM
628
Landscape Capital Management
New Jersey
– -$2.05M -26,200 Closed
CANY
629
Caxton Associates (New York)
New York
– -$1.6M -20,500 Closed
CG
630
Clinton Group
New York
– -$1.28M -16,394 Closed
EGM
631
Engineers Gate Manager
New York
– -$1.28M -16,374 Closed
PMAM
632
Picton Mahoney Asset Management
Ontario, Canada
– -$1.27M -16,200 Closed
DCM
633
Decade Capital Management
New York
– -$994K -12,700 Closed
MCG
634
Meru Capital Group
New York
– -$970K -12,400 Closed
CPIM
635
Columbia Partners Investment Management
Virginia
– -$832K -10,643 Closed
HPC
636
HM Payson & Co
Maine
– -$765K -9,780 Closed
BAM
637
Bruderman Asset Management
New York
– -$742K -9,484 Closed
BIM
638
BRC Investment Management
Colorado
– -$742K -9,478 Closed
VKH
639
Virtu KCG Holdings
New York
– -$624K -8,991 Closed
BC
640
Brinker Capital
Pennsylvania
– -$699K -8,932 Closed
VAM
641
Visium Asset Management
New York
– -$659K -8,427 Closed
NG
642
NatWest Group
United Kingdom
– -$432K -5,514 Closed
HCM
643
Horrell Capital Management
Arkansas
– -$405K -5,180 Closed
MAM
644
Martingale Asset Management
Massachusetts
– -$346K -4,406 Closed
RCM
645
Rotella Capital Management
Washington
– -$308K -3,937 Closed
DA
646
Denali Advisors
California
– -$305K -3,900 Closed
Creative Planning
647
Creative Planning
Kansas
– -$288K -3,677 Closed
GIA
648
GHP Investment Advisors
Colorado
– -$238K -3,040 Closed
CI
649
Cowen Inc
New York
– -$227K -2,904 Closed
TC
650
TradeLink Capital
Illinois
– -$226K -2,891 Closed
23 24 25
26
27

KSS Hedge Fund Activity: Q2 2015 in Review

610 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q2 2015, worth a combined $12.9B — down 19% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new KSS positions and 60 closed out — a net gain of 14 holders — while 240 added to existing stakes and 232 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $86.5M.

  • 610 institutional investors held Kohl's (KSS) as of Q2 2015, up from 602 in Q1 2015.
  • Funds reported $12.9B of Kohl's stock for Q2 2015, down 19% quarter-over-quarter.
  • 74 funds opened new Kohl's positions in Q2 2015 and 60 closed out, a net change of +14 holders.
  • The largest Kohl's buyer in Q2 2015 was AllianceBernstein, an estimated $114M added.
  • The largest Kohl's seller in Q2 2015 was Citadel Advisors, an estimated $86.5M sold.

Based on aggregated 13F filings for Q2 2015.