Kohl's
422 hedge funds and large institutions have $6B invested in Kohl's in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 153 increasing their positions, 153 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 433 → 422 (-11)
19% less capital invested
Capital invested by funds: $7.42B → $6B (-$1.42B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
422
Holding in Top 10
4
Calls
$431M
Puts
$447M
Top Buyers
| 1 | +$151M | |
| 2 | +$56.4M | |
| 3 | +$56.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$22.2M |
Top Sellers
| 1 | -$143M | |
| 2 | -$121M | |
| 3 | -$96M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$95.6M |
| 5 |
Millennium Management
New York
|
-$69.7M |