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Kohl's
542 hedge funds and large institutions have $11.6B invested in Kohl's in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 218 increasing their positions, 199 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 199
0.94% more ownership
Funds ownership: 96.86% → 97.8% (+0.94%)
0% more call options, than puts
Call options by funds: $165M | Put options by funds: $164M
1% less capital invested
Capital invested by funds: $11.7B → $11.6B (-$165M)
3% less funds holding
Funds holding: 557 → 542 (-15)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
13% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 54
Holders
542
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.66%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
47
Increased
218
Reduced
199
Closed
54
Calls
$165M
Puts
$164M
Net Calls
+$411K
Net Calls Change
-$41M
