Kohl's
611 hedge funds and large institutions have $13B invested in Kohl's in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 240 increasing their positions, 232 reducing their positions, and 60 closing their positions.
23% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 60
4.33% more ownership
Funds ownership: 100.5% → 104.83% (+4.3%)
1% more funds holding
Funds holding: 603 → 611 (+8)
3% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 232
18% less call options, than puts
Call options by funds: $138M | Put options by funds: $169M
19% less capital invested
Capital invested by funds: $15.9B → $13B (-$2.95B)
52% less funds holding in top 10
Funds holding in top 10: 25 → 12 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$114M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$99.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$71.1M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$66M |
| 5 |
Renaissance Technologies
New York
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$86.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.9M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$60M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$50.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$40.8M |
KSS Hedge Fund Activity: Q2 2015 in Review
611 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q2 2015, worth a combined $13B — down 19% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new KSS positions and 60 closed out — a net gain of 14 holders — while 240 added to existing stakes and 232 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $86.5M.
- 611 institutional investors held Kohl's (KSS) as of Q2 2015, up from 603 in Q1 2015.
- Funds reported $13B of Kohl's stock for Q2 2015, down 19% quarter-over-quarter.
- 74 funds opened new Kohl's positions in Q2 2015 and 60 closed out, a net change of +14 holders.
- The largest Kohl's buyer in Q2 2015 was AllianceBernstein, an estimated $114M added.
- The largest Kohl's seller in Q2 2015 was Citadel Advisors, an estimated $86.5M sold.
Based on aggregated 13F filings for Q2 2015.