Kohl's
KSS
555 hedge funds and large institutions have $7.99B invested in Kohl's in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 198 increasing their positions, 207 reducing their positions, and 68 closing their positions.
19% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 68
19% more capital invested
Capital invested by funds: $6.73B → $7.99B (+$1.26B)
5.06% more ownership
Funds ownership: 96.68% → 101.74% (+5.1%)
1% more funds holding
Funds holding: 548 → 555 (+7)
4% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 207
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
57% less call options, than puts
Call options by funds: $120M | Put options by funds: $280M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
+$54.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$53.1M |
| 3 |
Morgan Stanley
New York
|
+$44.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.9M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$86.6M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$67.2M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$48.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$39.4M |
| 5 |
HCM
Hoplite Capital Management
New York
|
-$35.6M |
KSS Hedge Fund Activity: Q3 2016 in Review
555 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q3 2016, worth a combined $7.99B — up 19% from $6.73B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new KSS positions and 68 closed out — a net gain of 13 holders — while 198 added to existing stakes and 207 trimmed.
The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $54.9M. The largest seller was Invesco, cutting an estimated $86.6M.
- 555 institutional investors held Kohl's (KSS) as of Q3 2016, up from 548 in Q2 2016.
- Funds reported $7.99B of Kohl's stock for Q3 2016, up 19% quarter-over-quarter.
- 81 funds opened new Kohl's positions in Q3 2016 and 68 closed out, a net change of +13 holders.
- The largest Kohl's buyer in Q3 2016 was Hamlin Capital Management, an estimated $54.9M added.
- The largest Kohl's seller in Q3 2016 was Invesco, an estimated $86.6M sold.
Based on aggregated 13F filings for Q3 2016.