Kohl's
520 hedge funds and large institutions have $8.4B invested in Kohl's in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 160 increasing their positions, 222 reducing their positions, and 52 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 52
19% more capital invested
Capital invested by funds: $7.08B → $8.4B (+$1.32B)
2% more funds holding
Funds holding: 511 → 520 (+9)
1.71% more ownership
Funds ownership: 107.41% → 109.13% (+1.7%)
10% less call options, than puts
Call options by funds: $127M | Put options by funds: $142M
28% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$62.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$55.6M |
| 4 |
Millennium Management
New York
|
+$54.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$131M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$57.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.6M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$46.2M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$24.6M |
KSS Hedge Fund Activity: Q3 2017 in Review
520 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q3 2017, worth a combined $8.4B — up 19% from $7.08B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new KSS positions and 52 closed out — a net gain of 15 holders — while 160 added to existing stakes and 222 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $62.3M. The largest seller was Ameriprise, cutting an estimated $131M.
- 520 institutional investors held Kohl's (KSS) as of Q3 2017, up from 511 in Q2 2017.
- Funds reported $8.4B of Kohl's stock for Q3 2017, up 19% quarter-over-quarter.
- 67 funds opened new Kohl's positions in Q3 2017 and 52 closed out, a net change of +15 holders.
- The largest Kohl's buyer in Q3 2017 was Citadel Advisors, an estimated $62.3M added.
- The largest Kohl's seller in Q3 2017 was Ameriprise, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2017.