Kohl's
453 hedge funds and large institutions have $6.4B invested in Kohl's in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 120 increasing their positions, 177 reducing their positions, and 54 closing their positions.
69% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 54
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
17% more call options, than puts
Call options by funds: $578M | Put options by funds: $495M
8.52% more ownership
Funds ownership: 84.66% → 93.17% (+8.5%)
7% more funds holding
Funds holding: 423 → 453 (+30)
7% more capital invested
Capital invested by funds: $6B → $6.4B (+$393M)
32% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$189M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$63.9M |
| 3 |
IM
Islet Management
New York
|
+$25.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.3M |
| 5 |
JP Morgan Chase
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$105M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$82.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$77.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.4M |
| 5 |
Rockefeller Capital Management
New York
|
-$52.6M |
KSS Hedge Fund Activity: Q4 2021 in Review
453 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q4 2021, worth a combined $6.4B — up 6.6% from $6B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new KSS positions and 54 closed out — a net gain of 37 holders — while 120 added to existing stakes and 177 trimmed.
The largest buyer was UBS Group, adding an estimated $189M. The largest seller was Two Sigma Advisers, cutting an estimated $105M.
- 453 institutional investors held Kohl's (KSS) as of Q4 2021, up from 423 in Q3 2021.
- Funds reported $6.4B of Kohl's stock for Q4 2021, up 6.6% quarter-over-quarter.
- 91 funds opened new Kohl's positions in Q4 2021 and 54 closed out, a net change of +37 holders.
- The largest Kohl's buyer in Q4 2021 was UBS Group, an estimated $189M added.
- The largest Kohl's seller in Q4 2021 was Two Sigma Advisers, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2021.