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Kohl's
KSS

Overview Fund Activity

451 hedge funds and large institutions have $6.39B invested in Kohl's in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 120 increasing their positions, 175 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+30
Holders Change %
+7.13%
% of All Funds
6.97%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
91
Increased
120
Reduced
175
Closed
54
Calls
$578M
Puts
$495M
Net Calls
+$82.9M
Net Calls Change
+$99.1M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$207M
2
HVCM
HG Vora Capital Management
New York
$61.7M
3
IM
Islet Management
New York
$24.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$32M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$356M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$7.17M
2
DCM
Dorsal Capital Management
California
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$135M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$248M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
126
Ironwood Investment Management
Massachusetts
$3.64M -$51.9K -1,050 -1%
MIM
127
MetLife Investment Management
New Jersey
$3.6M -$104K -2,105 -3%
TIM
128
Timelo Investment Management
Ontario, Canada
$3.44M +$3.44M +69,667 New
EGM
129
Engineers Gate Manager
New York
$3.42M +$1.39M +28,046 +68%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$3.34M +$3.33M +67,429 +55,270%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$3.3M -$51.7M -1,030,047 -94%
TC
132
TwinBeech Capital
New York
$3.29M -$147K -2,983 -4%
KL
133
KWMG LLC
Kansas
$3.26M +$125K +2,527 +4%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$3.18M +$1.59M +31,638 +100%
BFM
135
Boothbay Fund Management
New York
$3.04M +$3.04M +61,456 New
CG
136
Cutler Group
California
$2.86M +$1.31M +26,560 +85%
CGH
137
Crossmark Global Holdings
Texas
$2.84M +$1.91M +38,690 +205%
APF
138
Alaska Permanent Fund
Alaska
$2.84M – – –
Sumitomo Mitsui Trust Group
139
Sumitomo Mitsui Trust Group
Japan
$2.77M -$1.61M -32,524 -37%
Victory Capital Management
140
Victory Capital Management
Texas
$2.7M +$1.16M +23,493 +75%
MAM
141
Martingale Asset Management
Massachusetts
$2.69M -$8.15K -165 -0.3%
ACM
142
AlphaCrest Capital Management
New York
$2.68M -$2.94M -59,572 -52%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$2.68M -$109K -2,210 -4%
Truist Financial
144
Truist Financial
North Carolina
$2.64M +$1.75M +35,467 +198%
HSA
145
Hussman Strategic Advisors
Maryland
$2.57M -$188K -3,800 -7%
SG Americas Securities
146
SG Americas Securities
New York
$2.56M -$2.49M -50,464 -49%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$2.51M -$87.3K -1,767 -3%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M -$84.3K -1,706 -3%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$2.42M +$2.23M +45,088 +1,172%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$2.38M +$327K +6,621 +16%
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