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Kohl's
339 hedge funds and large institutions have $2.59B invested in Kohl's in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 135 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.28% more ownership
Funds ownership: 98.05% → 99.33% (+1.3%)
2% less capital invested
Capital invested by funds: $2.65B → $2.59B (-$64.2M)
4% less call options, than puts
Call options by funds: $130M | Put options by funds: $135M
4% less funds holding
Funds holding: 354 → 339 (-15)
18% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 135
20% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 54
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
339
Holders Change
-15
Holders Change %
-4.24%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
111
Reduced
135
Closed
54
Calls
$130M
Puts
$135M
Net Calls
-$4.95M
Net Calls Change
+$5M
Top Buyers
| 1 |
BlackRock
New York
|
+$76M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$64.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$55.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$51.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$47M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$94.2M |
| 2 |
JP Morgan Chase
New York
|
-$43.6M |
| 3 |
N
Natixis
Paris,
France
|
-$40M |
| 4 |
Morgan Stanley
New York
|
-$36.6M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$31.1M |
