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562 hedge funds and large institutions have $8.38B invested in Kohl's in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 193 increasing their positions, 214 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

0% more funds holding

Funds holding: 562562 (0)

10% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 214

6.25% less ownership

Funds ownership: 105.47%99.22% (-6.2%)

11% less capital invested

Capital invested by funds: $9.47B → $8.38B (-$1.09B)

15% less call options, than puts

Call options by funds: $90.3M | Put options by funds: $106M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
562
Holders Change
Holders Change %
0%
% of All Funds
14.97%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
81
Increased
193
Reduced
214
Closed
74
Calls
$90.3M
Puts
$106M
Net Calls
-$15.8M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$30.8M +$21.8M +464,175 +227%
TC
52
Tyvor Capital
Illinois
$30.6M +$28.9M +616,076 +1,536%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$30.3M +$30.5M +650,880 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$28.2M -$876K -18,662 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$28.1M +$1.18M +25,200 +4%
AQR Capital Management
56
AQR Capital Management
Connecticut
$27.8M -$7.85M -167,335 -22%
Morgan Stanley
57
Morgan Stanley
New York
$27.8M -$20.8M -442,877 -43%
Millennium Management
58
Millennium Management
New York
$26.8M +$25.9M +551,661 +2,284%
Prudential Financial
59
Prudential Financial
New Jersey
$25.8M -$8.18M -174,300 -24%
Federated Hermes
60
Federated Hermes
Pennsylvania
$24.2M -$19.9M -423,553 -45%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$23.6M -$3.99M -85,090 -14%
SO
62
STRS Ohio
Ohio
$23.5M +$3.54M +75,402 +18%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$22.9M -$1.25M -26,600 -5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$22.6M +$6.82M +145,300 +40%
WIC
65
Willis Investment Counsel
Georgia
$20.4M -$3.52K -75 -0%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$19.3M +$2.43M +51,726 +14%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$19.3M +$220K +4,687 +1%
HCM
68
Highbridge Capital Management
New York
$19.2M +$19.3M +412,054 New
BIM
69
BlackRock Investment Management
Delaware
$19M -$306K -6,515 -2%
RJA
70
Raymond James & Associates
Florida
$18.9M -$2.24M -47,787 -11%
HCM
71
Hutchinson Capital Management
California
$18.7M +$33.4K +711 +0.2%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$18.6M +$2.21M +47,034 +13%
HEIP
73
Hudson Edge Investment Partners
New Jersey
$18.4M -$694K -14,795 -4%
Canada Life
74
Canada Life
Manitoba, Canada
$18.4M +$2.36M +50,191 +15%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M -$741K -15,800 -4%

KSS Hedge Fund Activity: Q1 2016 in Review

562 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2016, worth a combined $8.38B — down 11% from $9.47B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new KSS positions and 74 closed out — a net gain of 7 holders — while 193 added to existing stakes and 214 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $93.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $226M.

  • 562 institutional investors held Kohl's (KSS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $8.38B of Kohl's stock for Q1 2016, down 11% quarter-over-quarter.
  • 81 funds opened new Kohl's positions in Q1 2016 and 74 closed out, a net change of +7 holders.
  • The largest Kohl's buyer in Q1 2016 was Royal London Asset Management, an estimated $93.7M added.
  • The largest Kohl's seller in Q1 2016 was T. Rowe Price Associates, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2016.