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 53 funds opening new positions, 198 increasing their positions, 207 reducing their positions, and 113 closing their positions.
1.71% more ownership
Funds ownership: 106.06% → 107.77% (+1.7%)
4% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 207
12% less funds holding
Funds holding: 591 → 520 (-71)
20% less capital invested
Capital invested by funds: $9.24B → $7.4B (-$1.85B)
44% less call options, than puts
Call options by funds: $137M | Put options by funds: $246M
53% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 113
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$723M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$134M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$64M |
| 4 |
Morgan Stanley
New York
|
+$59.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$56.3M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$46.4M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$46M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$42.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.2M |
KSS Hedge Fund Activity: Q1 2017 in Review
520 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2017, worth a combined $7.4B — down 20% from $9.24B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of KSS and 53 opened new positions — a net loss of 60 holders — while 207 trimmed existing stakes and 198 added.
The largest buyer was BlackRock, adding an estimated $723M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $56.3M sold.
- 520 institutional investors held Kohl's (KSS) as of Q1 2017, down from 591 in Q4 2016.
- Funds reported $7.4B of Kohl's stock for Q1 2017, down 20% quarter-over-quarter.
- 53 funds opened new Kohl's positions in Q1 2017 and 113 closed out, a net change of -60 holders.
- The largest Kohl's buyer in Q1 2017 was BlackRock, an estimated $723M added.
- The largest Kohl's seller in Q1 2017 was Renaissance Technologies, an estimated $56.3M sold.
Based on aggregated 13F filings for Q1 2017.