Kohl's
547 hedge funds and large institutions have $6.73B invested in Kohl's in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 186 reducing their positions, and 84 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 186
11% more call options, than puts
Call options by funds: $102M | Put options by funds: $92.1M
2.52% less ownership
Funds ownership: 99.22% → 96.7% (-2.5%)
3% less funds holding
Funds holding: 562 → 547 (-15)
12% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 84
20% less capital invested
Capital invested by funds: $8.38B → $6.73B (-$1.66B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$47.2M |
| 2 |
HCM
Hoplite Capital Management
New York
|
+$37.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$36M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$33M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$121M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$97.6M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$79.6M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$50.7M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$42.8M |
KSS Hedge Fund Activity: Q2 2016 in Review
547 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q2 2016, worth a combined $6.73B — down 20% from $8.38B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of KSS and 74 opened new positions — a net loss of 10 holders — while 186 trimmed existing stakes and 218 added.
The largest buyer was JP Morgan Chase, adding an estimated $47.2M. The largest seller was Leonard Green & Partners, exiting entirely with an estimated $121M sold.
- 547 institutional investors held Kohl's (KSS) as of Q2 2016, down from 562 in Q1 2016.
- Funds reported $6.73B of Kohl's stock for Q2 2016, down 20% quarter-over-quarter.
- 74 funds opened new Kohl's positions in Q2 2016 and 84 closed out, a net change of -10 holders.
- The largest Kohl's buyer in Q2 2016 was JP Morgan Chase, an estimated $47.2M added.
- The largest Kohl's seller in Q2 2016 was Leonard Green & Partners, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2016.