Kohl's
387 hedge funds and large institutions have $2.48B invested in Kohl's in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 130 reducing their positions, and 105 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
2.29% more ownership
Funds ownership: 83.12% → 85.41% (+2.3%)
4% more call options, than puts
Call options by funds: $148M | Put options by funds: $142M
3% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 130
9% less capital invested
Capital invested by funds: $2.72B → $2.48B (-$243M)
12% less funds holding
Funds holding: 439 → 387 (-52)
49% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$68.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$60.2M |
| 3 |
Two Sigma Investments
New York
|
+$44.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.9M |
| 5 |
Two Sigma Advisers
New York
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$44.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$38.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$19.7M |
KSS Hedge Fund Activity: Q3 2020 in Review
387 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q3 2020, worth a combined $2.48B — down 8.9% from $2.72B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of KSS and 54 opened new positions — a net loss of 51 holders — while 130 trimmed existing stakes and 134 added.
The largest buyer was BlackRock, adding an estimated $68.7M. The largest seller was Vanguard Group, cutting an estimated $62.1M.
- 387 institutional investors held Kohl's (KSS) as of Q3 2020, down from 439 in Q2 2020.
- Funds reported $2.48B of Kohl's stock for Q3 2020, down 8.9% quarter-over-quarter.
- 54 funds opened new Kohl's positions in Q3 2020 and 105 closed out, a net change of -51 holders.
- The largest Kohl's buyer in Q3 2020 was BlackRock, an estimated $68.7M added.
- The largest Kohl's seller in Q3 2020 was Vanguard Group, an estimated $62.1M sold.
Based on aggregated 13F filings for Q3 2020.