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Kohl's
649 hedge funds and large institutions have $13.5B invested in Kohl's in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 212 increasing their positions, 276 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 52
5% more funds holding
Funds holding: 621 → 649 (+28)
2% more capital invested
Capital invested by funds: $13.3B → $13.5B (+$213M)
0.47% less ownership
Funds ownership: 109.56% → 109.08% (-0.47%)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
21% less call options, than puts
Call options by funds: $301M | Put options by funds: $383M
23% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 276
Holders
649
Holders Change
+28
Holders Change %
+4.51%
% of All Funds
14.84%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.3%
New
85
Increased
212
Reduced
276
Closed
52
Calls
$301M
Puts
$383M
Net Calls
-$81.3M
Net Calls Change
+$58.1M
Top Buyers
Top Sellers
| 1 |
Two Sigma Advisers
New York
|
-$82.4M |
| 2 |
Morgan Stanley
New York
|
-$62.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$60.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.7M |
| 5 |
Bank of New York Mellon
New York
|
-$50.5M |
