Kohl's
591 hedge funds and large institutions have $9.24B invested in Kohl's in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 199 increasing their positions, 227 reducing their positions, and 52 closing their positions.
83% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 52
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
16% more capital invested
Capital invested by funds: $7.99B → $9.24B (+$1.25B)
6% more funds holding
Funds holding: 555 → 591 (+36)
4.32% more ownership
Funds ownership: 101.74% → 106.06% (+4.3%)
0% more call options, than puts
Call options by funds: $154M | Put options by funds: $154M
12% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$94.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$76M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$39.9M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$37.8M |
| 5 |
Renaissance Technologies
New York
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$131M |
| 2 |
Millennium Management
New York
|
-$54.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.3M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$45M |
| 5 |
Bank of New York Mellon
New York
|
-$39.1M |
KSS Hedge Fund Activity: Q4 2016 in Review
591 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q4 2016, worth a combined $9.24B — up 16% from $7.99B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new KSS positions and 52 closed out — a net gain of 43 holders — while 199 added to existing stakes and 227 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $94.3M. The largest seller was JP Morgan Chase, cutting an estimated $131M.
- 591 institutional investors held Kohl's (KSS) as of Q4 2016, up from 555 in Q3 2016.
- Funds reported $9.24B of Kohl's stock for Q4 2016, up 16% quarter-over-quarter.
- 95 funds opened new Kohl's positions in Q4 2016 and 52 closed out, a net change of +43 holders.
- The largest Kohl's buyer in Q4 2016 was Morgan Stanley, an estimated $94.3M added.
- The largest Kohl's seller in Q4 2016 was JP Morgan Chase, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2016.