Kohl's
KSS
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.
9% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 74
0% more funds holding
Funds holding: 562 → 562 (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: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$93.7M |
| 2 |
Bank of New York Mellon
New York
|
+$80M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$51.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$32.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$226M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$84.6M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$72M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$71.4M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$69.6M |
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.