Kohl's
643 hedge funds and large institutions have $12B invested in Kohl's in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 198 increasing their positions, 256 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
23% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 256
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
49% less call options, than puts
Call options by funds: $198M | Put options by funds: $386M
Holders
643
Holding in Top 10
6
Calls
$198M
Puts
$386M
Top Buyers
| 1 | +$165M | |
| 2 | +$112M | |
| 3 | +$89.8M | |
| 4 |
Renaissance Technologies
New York
|
+$61.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$36.8M |
Top Sellers
| 1 | -$97.8M | |
| 2 | -$88.9M | |
| 3 | -$78.9M | |
| 4 |
TA
Teachers Advisors
New York
|
-$35.7M |
| 5 |
JPMorgan Chase & Co
New York
|
-$34.8M |