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Kohl's
520 hedge funds and large institutions have $7.4B invested in Kohl's in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 199 increasing their positions, 208 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.75% more ownership
Funds ownership: 106.05% → 107.8% (+1.8%)
4% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 208
12% less funds holding
Funds holding: 591 → 520 (-71)
20% less capital invested
Capital invested by funds: $9.24B → $7.4B (-$1.84B)
45% less call options, than puts
Call options by funds: $136M | Put options by funds: $245M
54% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 112
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
520
Holders Change
-71
Holders Change %
-12.01%
% of All Funds
12.94%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
52
Increased
199
Reduced
208
Closed
112
Calls
$136M
Puts
$245M
Net Calls
-$109M
Net Calls Change
-$110M
Top Buyers
| 1 |
BlackRock
New York
|
+$723M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$134M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$64M |
| 4 |
Morgan Stanley
New York
|
+$59.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZB
626
Zions Bancorporation
Salt Lake City,
Utah
| – | -$5K | -90 | Closed |
|
627
EARNEST Partners
Atlanta,
Georgia
| – | -$4K | -86 | Closed |
|
|
FAN
628
Financial Advisors Network
Tustin,
California
| – | -$2.82K | -71 | Closed |
|
|
DPA
629
Delphi Private Advisors
San Diego,
California
| – | -$2K | -43 | Closed |
|
|
WTB
630
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -19 | Closed |
|