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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
TA
76
Teachers Advisors
New York
$17.7M +$667K +14,210 +4%
BlackRock
77
BlackRock
New York
$17.7M -$4.73M -100,744 -21%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$17.5M -$12.6M -269,436 -42%
Allianz Asset Management
79
Allianz Asset Management
Germany
$17.1M -$21.6M -460,897 -56%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$16.7M -$369K -7,858 -2%
GH
81
GAM Holding
Switzerland
$16.6M -$3.13M -66,612 -16%
AllianceBernstein
82
AllianceBernstein
Tennessee
$16.4M -$1.64M -35,016 -9%
Pzena Investment Management
83
Pzena Investment Management
New York
$16.3M +$118K +2,525 +0.7%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$16.2M -$1.68M -35,863 -9%
GAM
85
Gotham Asset Management
New York
$16M +$16.1M +342,358 New
SDIC
86
South Dakota Investment Council
South Dakota
$15.6M +$338K +7,200 +2%
HI
87
Honeywell International
North Carolina
$15.4M -$8.68M -185,000 -36%
PAM
88
Panagora Asset Management
Massachusetts
$15.4M +$510K +10,872 +3%
Renaissance Technologies
89
Renaissance Technologies
New York
$14.9M +$15M +319,600 New
BA
90
BlackRock Advisors
Delaware
$14.6M -$1.98M -42,164 -12%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$14.4M +$1.98M +42,117 +16%
CS
92
Credit Suisse
Switzerland
$14M -$34M -724,333 -71%
MTB
93
Mizuho Trust & Banking
Japan
$14M +$190K +4,042 +1%
Principal Financial Group
94
Principal Financial Group
Iowa
$13.3M +$112K +2,389 +0.8%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$13.1M -$11.7M -248,487 -47%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$11.7M -$2.49M -53,060 -18%
BJ
97
BlackRock Japan
Japan
$11.5M -$63.4K -1,351 -0.5%
HNB
98
Huntington National Bank
Ohio
$11.4M +$4.6M +98,023 +208%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$11.2M -$634K -13,510 -5%
FQ
100
First Quadrant
California
$11.1M +$11.2M +238,100 +321,757%

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.