Kohl's
434 hedge funds and large institutions have $7.42B invested in Kohl's in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 164 reducing their positions, and 70 closing their positions.
0.75% more ownership
Funds ownership: 85.68% → 86.43% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
6% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 70
2% less funds holding
Funds holding: 442 → 434 (-8)
7% less capital invested
Capital invested by funds: $8.02B → $7.42B (-$599M)
16% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 164
20% less call options, than puts
Call options by funds: $353M | Put options by funds: $443M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$89.2M |
| 2 |
Millennium Management
New York
|
+$86.5M |
| 3 |
JP Morgan Chase
New York
|
+$77.1M |
| 4 |
Lazard Asset Management
New York
|
+$72.3M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$64.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$137M |
| 2 |
Bank of New York Mellon
New York
|
-$95M |
| 3 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
-$79.1M |
| 4 |
BlackRock
New York
|
-$55.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43.9M |
KSS Hedge Fund Activity: Q2 2021 in Review
434 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q2 2021, worth a combined $7.42B — down 7.5% from $8.02B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of KSS and 66 opened new positions — a net loss of 4 holders — while 164 trimmed existing stakes and 137 added.
The largest buyer was Two Sigma Investments, adding an estimated $89.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $137M sold.
- 434 institutional investors held Kohl's (KSS) as of Q2 2021, down from 442 in Q1 2021.
- Funds reported $7.42B of Kohl's stock for Q2 2021, down 7.5% quarter-over-quarter.
- 66 funds opened new Kohl's positions in Q2 2021 and 70 closed out, a net change of -4 holders.
- The largest Kohl's buyer in Q2 2021 was Two Sigma Investments, an estimated $89.2M added.
- The largest Kohl's seller in Q2 2021 was Adage Capital Partners, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2021.