Kohl's
611 hedge funds and large institutions have $11.7B invested in Kohl's in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 187 increasing their positions, 263 reducing their positions, and 73 closing their positions.
28% more call options, than puts
Call options by funds: $237M | Put options by funds: $185M
22% more capital invested
Capital invested by funds: $9.57B → $11.7B (+$2.13B)
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
19% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 73
1.46% more ownership
Funds ownership: 105.03% → 106.49% (+1.5%)
1% more funds holding
Funds holding: 603 → 611 (+8)
29% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 263
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$182M |
| 2 |
Two Sigma Advisers
New York
|
+$129M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$93M |
| 4 |
Morgan Stanley
New York
|
+$80.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$73.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$102M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$99.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$96.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$81.3M |
KSS Hedge Fund Activity: Q1 2018 in Review
611 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2018, worth a combined $11.7B — up 22% from $9.57B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new KSS positions and 73 closed out — a net gain of 14 holders — while 187 added to existing stakes and 263 trimmed.
The largest buyer was Millennium Management, adding an estimated $182M. The largest seller was T. Rowe Price Associates, cutting an estimated $106M.
- 611 institutional investors held Kohl's (KSS) as of Q1 2018, up from 603 in Q4 2017.
- Funds reported $11.7B of Kohl's stock for Q1 2018, up 22% quarter-over-quarter.
- 87 funds opened new Kohl's positions in Q1 2018 and 73 closed out, a net change of +14 holders.
- The largest Kohl's buyer in Q1 2018 was Millennium Management, an estimated $182M added.
- The largest Kohl's seller in Q1 2018 was T. Rowe Price Associates, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2018.