Kohl's
649 hedge funds and large institutions have $13.5B invested in Kohl's in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 212 increasing their positions, 276 reducing their positions, and 52 closing their positions.
63% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 52
5% more funds holding
Funds holding: 621 → 649 (+28)
2% more capital invested
Capital invested by funds: $13.3B → $13.5B (+$213M)
0.47% less ownership
Funds ownership: 109.56% → 109.08% (-0.47%)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
21% less call options, than puts
Call options by funds: $301M | Put options by funds: $383M
23% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 276
Top Buyers
Top Sellers
| 1 |
Two Sigma Advisers
New York
|
-$82.4M |
| 2 |
Morgan Stanley
New York
|
-$62.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$60.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.7M |
| 5 |
Bank of New York Mellon
New York
|
-$50.5M |
KSS Hedge Fund Activity: Q3 2018 in Review
649 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q3 2018, worth a combined $13.5B — up 1.6% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new KSS positions and 52 closed out — a net gain of 33 holders — while 212 added to existing stakes and 276 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $117M. The largest seller was Two Sigma Advisers, cutting an estimated $82.4M.
- 649 institutional investors held Kohl's (KSS) as of Q3 2018, up from 621 in Q2 2018.
- Funds reported $13.5B of Kohl's stock for Q3 2018, up 1.6% quarter-over-quarter.
- 85 funds opened new Kohl's positions in Q3 2018 and 52 closed out, a net change of +33 holders.
- The largest Kohl's buyer in Q3 2018 was TIAA CREF Investment Management, an estimated $117M added.
- The largest Kohl's seller in Q3 2018 was Two Sigma Advisers, an estimated $82.4M sold.
Based on aggregated 13F filings for Q3 2018.