Kohl's
KSS
KSS
428 hedge funds and large institutions have $5.51B invested in Kohl's in 2020 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
11% more funds holding
Funds holding: 386 → 428 (+42)
0.94% more ownership
Funds ownership: 85.2% → 86.14% (+0.94%)
34% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 157
Holders
428
Holding in Top 10
9
Calls
$634M
Puts
$404M
Top Buyers
| 1 | +$164M | |
| 2 | +$121M | |
| 3 | +$89.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.7M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$70.2M |
Top Sellers
| 1 | -$92.9M | |
| 2 | -$92.5M | |
| 3 | -$78.2M | |
| 4 |
D.E. Shaw & Co
New York
|
-$61.8M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$48.1M |