Kohl's
511 hedge funds and large institutions have $7.08B invested in Kohl's in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 176 increasing their positions, 207 reducing their positions, and 66 closing their positions.
0.38% less ownership
Funds ownership: 107.8% → 107.41% (-0.38%)
4% less capital invested
Capital invested by funds: $7.4B → $7.08B (-$317M)
5% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 66
2% less funds holding
Funds holding: 520 → 511 (-9)
15% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 207
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less call options, than puts
Call options by funds: $118M | Put options by funds: $169M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$114M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$63.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$60.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$53.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$144M |
| 2 |
HCM
Hamlin Capital Management
New York
|
-$72.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$55M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.7M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$32.4M |
KSS Hedge Fund Activity: Q2 2017 in Review
511 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q2 2017, worth a combined $7.08B — down 4.3% from $7.4B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of KSS and 63 opened new positions — a net loss of 3 holders — while 207 trimmed existing stakes and 176 added.
The largest buyer was Credit Agricole, adding an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $144M.
- 511 institutional investors held Kohl's (KSS) as of Q2 2017, down from 520 in Q1 2017.
- Funds reported $7.08B of Kohl's stock for Q2 2017, down 4.3% quarter-over-quarter.
- 63 funds opened new Kohl's positions in Q2 2017 and 66 closed out, a net change of -3 holders.
- The largest Kohl's buyer in Q2 2017 was Credit Agricole, an estimated $114M added.
- The largest Kohl's seller in Q2 2017 was Morgan Stanley, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2017.