Kohl's
439 hedge funds and large institutions have $4.23B invested in Kohl's in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 150 increasing their positions, 147 reducing their positions, and 91 closing their positions.
34% more call options, than puts
Call options by funds: $629M | Put options by funds: $471M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
2% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 147
0.9% less ownership
Funds ownership: 93.47% → 92.57% (-0.9%)
4% less funds holding
Funds holding: 459 → 439 (-20)
13% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 91
42% less capital invested
Capital invested by funds: $7.26B → $4.23B (-$3.03B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$72.2M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$57.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$53.9M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$52.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$137M |
| 2 |
JP Morgan Chase
New York
|
-$117M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$90.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.5M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$67.2M |
KSS Hedge Fund Activity: Q2 2022 in Review
439 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q2 2022, worth a combined $4.23B — down 42% from $7.26B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of KSS and 79 opened new positions — a net loss of 12 holders — while 147 trimmed existing stakes and 150 added.
The largest buyer was Barclays, adding an estimated $72.2M. The largest seller was Starboard Value, cutting an estimated $137M.
- 439 institutional investors held Kohl's (KSS) as of Q2 2022, down from 459 in Q1 2022.
- Funds reported $4.23B of Kohl's stock for Q2 2022, down 42% quarter-over-quarter.
- 79 funds opened new Kohl's positions in Q2 2022 and 91 closed out, a net change of -12 holders.
- The largest Kohl's buyer in Q2 2022 was Barclays, an estimated $72.2M added.
- The largest Kohl's seller in Q2 2022 was Starboard Value, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2022.