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Kohl's
621 hedge funds and large institutions have $13.3B invested in Kohl's in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 219 increasing their positions, 246 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 64
14% more capital invested
Capital invested by funds: $11.7B → $13.3B (+$1.61B)
3.07% more ownership
Funds ownership: 106.49% → 109.56% (+3.1%)
2% more funds holding
Funds holding: 611 → 621 (+10)
11% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 246
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
29% less call options, than puts
Call options by funds: $342M | Put options by funds: $481M
Holders
621
Holders Change
+10
Holders Change %
+1.64%
% of All Funds
14.22%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.37%
New
81
Increased
219
Reduced
246
Closed
64
Calls
$342M
Puts
$481M
Net Calls
-$139M
Net Calls Change
-$192M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$219M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$83.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$83M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$66.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$118M |
| 2 |
Two Sigma Investments
New York
|
-$101M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$87M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$76.8M |
| 5 |
Two Sigma Advisers
New York
|
-$62.1M |
