Kohl's
KSS
KSS
574 hedge funds and large institutions have $15.3B invested in Kohl's in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 222 increasing their positions, 206 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.29% more ownership
Funds ownership: 101.95% → 103.23% (+1.3%)
8% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 206
32% less call options, than puts
Call options by funds: $122M | Put options by funds: $180M
Holders
574
Holding in Top 10
12
Calls
$122M
Puts
$180M
Top Buyers
| 1 | +$99.2M | |
| 2 | +$73.2M | |
| 3 | +$63.3M | |
| 4 |
Millennium Management
New York
|
+$56.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$47.8M |
Top Sellers
| 1 | -$293M | |
| 2 | -$80M | |
| 3 | -$68.1M | |
| 4 |
Pzena Investment Management
New York
|
-$52.1M |
| 5 |
JPMorgan Chase & Co
New York
|
-$48M |