Kohl's
472 hedge funds and large institutions have $2.18B invested in Kohl's in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 160 increasing their positions, 180 reducing their positions, and 168 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
63% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 168
72% less capital invested
Capital invested by funds: $7.67B → $2.18B (-$5.49B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
472
Holding in Top 10
–
Calls
$45.5M
Puts
$95.6M
Top Buyers
| 1 | +$42.7M | |
| 2 | +$41.3M | |
| 3 | +$39.6M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$28.2M |
| 5 |
Two Sigma Advisers
New York
|
+$20.5M |
Top Sellers
| 1 | -$53.7M | |
| 2 | -$44.7M | |
| 3 | -$41.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.3M |