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Kohl's
644 hedge funds and large institutions have $12B invested in Kohl's in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 198 increasing their positions, 257 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 75
2% more funds holding
Funds holding: 632 → 644 (+12)
4% more capital invested
Capital invested by funds: $11.5B → $12B (+$513M)
0.3% more ownership
Funds ownership: 106.96% → 107.26% (+0.3%)
23% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 257
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
49% less call options, than puts
Call options by funds: $198M | Put options by funds: $386M
Holders
644
Holders Change
+12
Holders Change %
+1.9%
% of All Funds
13.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
93
Increased
198
Reduced
257
Closed
75
Calls
$198M
Puts
$386M
Net Calls
-$188M
Net Calls Change
-$162M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$163M |
| 2 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$111M |
| 3 |
Millennium Management
New York
|
+$88.6M |
| 4 |
Renaissance Technologies
New York
|
+$60.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$36.4M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$96.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$87.7M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$77.8M |
| 4 |
TA
Teachers Advisors
New York
|
-$35.2M |
| 5 |
JP Morgan Chase
New York
|
-$34.3M |