Kohl's
512 hedge funds and large institutions have $12.8B invested in Kohl's in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 187 increasing their positions, 190 reducing their positions, and 53 closing their positions.
61% more call options, than puts
Call options by funds: $219M | Put options by funds: $136M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
26% more capital invested
Capital invested by funds: $10.1B → $12.8B (+$2.62B)
3.93% more ownership
Funds ownership: 90.62% → 94.55% (+3.9%)
9% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 53
0% more funds holding
Funds holding: 510 → 512 (+2)
2% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$113M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$52.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$41M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$43.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$40.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$25.4M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$25M |
KSS Hedge Fund Activity: Q3 2013 in Review
512 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q3 2013, worth a combined $12.8B — up 26% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new KSS positions and 53 closed out — a net gain of 5 holders — while 187 added to existing stakes and 190 trimmed.
The largest buyer was SAC Capital Advisors, adding an estimated $113M. The largest seller was Nordea Investment Management, cutting an estimated $43.7M.
- 512 institutional investors held Kohl's (KSS) as of Q3 2013, up from 510 in Q2 2013.
- Funds reported $12.8B of Kohl's stock for Q3 2013, up 26% quarter-over-quarter.
- 58 funds opened new Kohl's positions in Q3 2013 and 53 closed out, a net change of +5 holders.
- The largest Kohl's buyer in Q3 2013 was SAC Capital Advisors, an estimated $113M added.
- The largest Kohl's seller in Q3 2013 was Nordea Investment Management, an estimated $43.7M sold.
Based on aggregated 13F filings for Q3 2013.