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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
DSA
101
Davis Selected Advisers
Arizona
$10.7M -$2.41M -51,300 -18%
Comerica Bank
102
Comerica Bank
Texas
$10.7M +$603K +12,852 +5%
EBSAM
103
Eubel Brady & Suttman Asset Management
Ohio
$10.7M +$119K +2,545 +1%
SRC
104
Shufro Rose & Co
New York
$10.5M -$55.6K -1,184 -0.5%
OCM
105
Olstein Capital Management
New York
$10.2M -$1.69M -36,000 -14%
Barclays
106
Barclays
United Kingdom
$9.93M -$2.09M -44,488 -17%
RIL
107
Rothschild Investment LLC
Illinois
$9.47M +$62.4K +1,330 +0.7%
UBS Group
108
UBS Group
Switzerland
$9.35M -$321K -6,842 -3%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$9.06M -$7.31M -155,800 -44%
GT
110
Glenmede Trust
Pennsylvania
$8.9M +$754K +16,068 +9%
QIM
111
Quantitative Investment Management
Virginia
$8.8M +$8.86M +188,900 New
ACM
112
Advisors Capital Management
New Jersey
$8.54M +$8.6M +183,264 New
Korea Investment Corp
113
Korea Investment Corp
South Korea
$8.54M +$873K +18,600 +11%
SM
114
Seminole Management
New York
$8.42M +$8.47M +180,589 New
Stifel Financial
115
Stifel Financial
Missouri
$8.41M -$89.5K -1,907 -1%
KA
116
KLCM Advisors
Wisconsin
$8.38M +$471K +10,037 +6%
AT
117
AMF Tjänstepension
Sweden
$8.3M -$18.8M -400,380 -69%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$8.15M
PL
119
Perpetual Ltd
Australia
$8.08M +$8.14M +173,400 New
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.63M +$3.9M +83,100 +103%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$7.31M +$462K +9,835 +7%
RCM
122
Riverhead Capital Management
Delaware
$7.26M -$10.4M -221,415 -59%
Ameriprise
123
Ameriprise
Minnesota
$7.21M -$3.76M -80,116 -34%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$7.2M -$1.74M -37,002 -19%
HA
125
Heartland Advisors
Wisconsin
$7.05M +$4.42M +94,229 +165%

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.