Kohl's
KSS
KSS
533 hedge funds and large institutions have $11B invested in Kohl's in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 209 increasing their positions, 197 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 50
32% less call options, than puts
Call options by funds: $94.9M | Put options by funds: $140M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Holders
533
Holding in Top 10
7
Calls
$94.9M
Puts
$140M
Top Buyers
| 1 | +$133M | |
| 2 | +$98.2M | |
| 3 | +$74.2M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$42.3M |
| 5 |
JPMorgan Chase & Co
New York
|
+$37.5M |
Top Sellers
| 1 | -$50.3M | |
| 2 | -$49.9M | |
| 3 | -$49.4M | |
| 4 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$48M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$45.3M |