472 hedge funds and large institutions have $2.18B invested in Kohl's in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 160 increasing their positions, 180 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

63% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 168

72% less capital invested

Capital invested by funds: $7.67B → $2.18B (-$5.49B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
472
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.5M
Puts
$95.6M
Net Calls
Net Calls Change

Top Buyers

1 +$42.7M
2 +$41.3M
3 +$39.6M
4
PP
Prudential plc
United Kingdom
+$28.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$20.5M

Top Sellers

1 -$53.7M
2 -$44.7M
3 -$41.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$24.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.46M
52
$5.39M
53
$5.21M
54
$5.19M
55
$5.13M
56
$4.99M
57
$4.91M
58
$4.76M
59
$4.66M
60
$4.57M
61
$4.52M
62
$4.46M
63
$4.45M
64
$4.43M
65
$4.26M
66
$4.07M
67
$4.04M
68
$4.03M
69
$3.81M
70
$3.79M
71
$3.56M
72
$3.55M
73
$3.52M
74
$3.27M
75
$3.21M