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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.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

0% more funds holding

Funds holding: 562562 (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: 118 (-3)

Holders
562
Holders Change
Holders Change %
0%
% of All Funds
14.97%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
81
Increased
193
Reduced
214
Closed
74
Calls
$90.3M
Puts
$106M
Net Calls
-$15.8M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
176
Russell Frank Company
Washington
$3.54M +$414K +8,812 +13%
BPC
177
Banque Pictet & Cie
Switzerland
$3.53M -$365K -7,780 -9%
Credit Agricole
178
Credit Agricole
France
$3.49M +$336K +7,166 +11%
JG
179
Jefferies Group
New York
$3.41M +$10.1K +215 +0.3%
LCP
180
Lombardia Capital Partners
California
$3.4M -$319K -6,802 -9%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$3.36M +$179K +3,805 +6%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$3.35M -$389K -8,286 -10%
ASRS
183
Arizona State Retirement System
Arizona
$3.33M -$79.8K -1,700 -2%
TI
184
Trexquant Investment
Connecticut
$3.31M +$3.33M +71,056 New
OSNBOA
185
Old Second National Bank of Aurora
Illinois
$3.31M +$106K +2,264 +3%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$3.29M -$200K -4,252 -6%
SGCA
187
Steel Grove Capital Advisors
Tennessee
$3.25M +$1.87M +39,931 +134%
QI
188
QS Investors
New York
$3.24M -$3.5M -74,553 -52%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$3.14M -$755K -16,087 -19%
ST
190
Sentinel Trust
Texas
$3.12M -$172K -3,675 -5%
BCM
191
Breithorn Capital Management
New York
$3.07M -$146K -3,110 -5%
TPSF
192
Texas Permanent School Fund
Texas
$3.05M -$109K -2,323 -3%
SOMRS
193
State of Michigan Retirement System
Michigan
$3.05M +$23.5K +500 +0.8%
CBB
194
Citizens Business Bank
California
$3.03M -$57.7K -1,230 -2%
BAM
195
Berkshire Asset Management
Pennsylvania
$3.02M +$214K +4,559 +8%
EFIC
196
Eliot Finkel Investment Counsel
California
$2.94M -$25.8K -550 -0.9%
SG Americas Securities
197
SG Americas Securities
New York
$2.93M +$674K +14,355 +30%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$2.89M
DnB Asset Management
199
DnB Asset Management
Norway
$2.88M +$2.27M +48,300 +356%
WPIC
200
White Pine Investment Company
Michigan
$2.84M +$31.4K +670 +1%

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.