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557 hedge funds and large institutions have $11.7B invested in Kohl's in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 181 increasing their positions, 215 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 36

42% more call options, than puts

Call options by funds: $140M | Put options by funds: $98.9M

9% more funds holding

Funds holding: 512557 (+45)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

2.31% more ownership

Funds ownership: 94.55%96.86% (+2.3%)

8% less capital invested

Capital invested by funds: $12.8B → $11.7B (-$1.03B)

16% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 215

Holders
557
Holders Change
+45
Holders Change %
+8.79%
% of All Funds
16.17%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
88
Increased
181
Reduced
215
Closed
36
Calls
$140M
Puts
$98.9M
Net Calls
+$41.5M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$27.5M +$5.93M +108,162 +29%
CIM
77
Confluence Investment Management
Missouri
$27.5M +$2.18M +39,845 +9%
MAA
78
Managed Account Advisors
New Jersey
$27.2M +$6.3M +114,958 +32%
Prudential Financial
79
Prudential Financial
New Jersey
$26.6M -$1.46M -26,630 -5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$25.8M -$703K -12,815 -3%
AII
81
AGF Investments Inc
Ontario, Canada
$25.3M +$6.17M +112,500 +34%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$25.1M -$31.9K -582 -0.1%
AllianceBernstein
83
AllianceBernstein
Tennessee
$23.5M -$1.48M -26,940 -6%
PPA
84
Parametric Portfolio Associates
Washington
$23.5M +$1.52M +27,785 +7%
BlackRock
85
BlackRock
New York
$23.4M +$596K +10,876 +3%
SRC
86
Shufro Rose & Co
New York
$23.3M -$533K -9,720 -2%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$22.8M +$154K +2,800 +0.7%
Axa
88
Axa
France
$22.5M -$12.9M -235,015 -37%
RJA
89
Raymond James & Associates
Florida
$22.1M +$1.82M +33,130 +9%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$21.8M -$746K -13,610 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$20.6M +$289K +5,264 +1%
CS
92
Credit Suisse
Switzerland
$20.3M +$2.21M +40,397 +13%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$19.9M -$451K -8,225 -2%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$19.8M
SOMRS
95
State of Michigan Retirement System
Michigan
$19.4M -$65.8K -1,200 -0.4%
APG Asset Management
96
APG Asset Management
Netherlands
$19.1M -$13.4M -243,525 -42%
PI
97
PGGM Investments
Netherlands
$18.8M -$283K -5,163 -2%
Bank of America
98
Bank of America
North Carolina
$18.5M -$11.2M -203,483 -38%
Morgan Stanley
99
Morgan Stanley
New York
$18.2M -$1.39M -25,387 -7%
AFG
100
American Financial Group
Ohio
$18.2M

KSS Hedge Fund Activity: Q4 2013 in Review

557 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q4 2013, worth a combined $11.7B — down 8.1% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new KSS positions and 36 closed out — a net gain of 52 holders — while 181 added to existing stakes and 215 trimmed.

The largest buyer was Sound Shore Management, opening a new position worth an estimated $118M. The largest seller was SAC Capital Advisors, cutting an estimated $123M.

  • 557 institutional investors held Kohl's (KSS) as of Q4 2013, up from 512 in Q3 2013.
  • Funds reported $11.7B of Kohl's stock for Q4 2013, down 8.1% quarter-over-quarter.
  • 88 funds opened new Kohl's positions in Q4 2013 and 36 closed out, a net change of +52 holders.
  • The largest Kohl's buyer in Q4 2013 was Sound Shore Management, an estimated $118M added.
  • The largest Kohl's seller in Q4 2013 was SAC Capital Advisors, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2013.