Kohl's
520 hedge funds and large institutions have $7.4B invested in Kohl's in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 199 increasing their positions, 208 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
45% less call options, than puts
Call options by funds: $136M | Put options by funds: $245M
53% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 111
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
520
Holding in Top 10
4
Calls
$136M
Puts
$245M
Top Buyers
| 1 | +$705M | |
| 2 | +$130M | |
| 3 | +$62.4M | |
| 4 |
Morgan Stanley
New York
|
+$58.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.9M |
Top Sellers
| 1 | -$56.3M | |
| 2 | -$45.2M | |
| 3 | -$44.8M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$41.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.2M |