Kohl's
542 hedge funds and large institutions have $11.6B invested in Kohl's in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 218 increasing their positions, 199 reducing their positions, and 55 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 199
0.94% more ownership
Funds ownership: 96.86% → 97.8% (+0.94%)
0% more call options, than puts
Call options by funds: $165M | Put options by funds: $164M
2% less capital invested
Capital invested by funds: $11.8B → $11.6B (-$192M)
3% less funds holding
Funds holding: 558 → 542 (-16)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
15% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$88.4M |
| 2 |
Lazard Asset Management
New York
|
+$85M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$36.3M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$36.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$220M |
| 2 |
Bank of New York Mellon
New York
|
-$72M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$63.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$48.1M |
KSS Hedge Fund Activity: Q1 2014 in Review
542 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2014, worth a combined $11.6B — down 1.6% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of KSS and 47 opened new positions — a net loss of 8 holders — while 199 trimmed existing stakes and 218 added.
The largest buyer was JP Morgan Chase, adding an estimated $88.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $220M.
- 542 institutional investors held Kohl's (KSS) as of Q1 2014, down from 558 in Q4 2013.
- Funds reported $11.6B of Kohl's stock for Q1 2014, down 1.6% quarter-over-quarter.
- 47 funds opened new Kohl's positions in Q1 2014 and 55 closed out, a net change of -8 holders.
- The largest Kohl's buyer in Q1 2014 was JP Morgan Chase, an estimated $88.4M added.
- The largest Kohl's seller in Q1 2014 was T. Rowe Price Associates, an estimated $220M sold.
Based on aggregated 13F filings for Q1 2014.