Kohl's
644 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, 199 increasing their positions, 255 reducing their positions, and 75 closing their positions.
24% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 75
2% more funds holding
Funds holding: 633 → 644 (+11)
3% more capital invested
Capital invested by funds: $11.7B → $12B (+$357M)
0.36% more ownership
Funds ownership: 106.96% → 107.32% (+0.36%)
22% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 255
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$163M |
| 2 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$111M |
| 3 |
Millennium Management
New York
|
+$88.6M |
| 4 |
Renaissance Technologies
New York
|
+$60.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$96.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$87.7M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$77.8M |
| 4 |
TA
Teachers Advisors
New York
|
-$35.2M |
| 5 |
JP Morgan Chase
New York
|
-$34.3M |
KSS Hedge Fund Activity: Q1 2019 in Review
644 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2019, worth a combined $12B — up 3.1% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new KSS positions and 75 closed out — a net gain of 18 holders — while 199 added to existing stakes and 255 trimmed.
The largest buyer was Ameriprise, adding an estimated $163M. The largest seller was AQR Capital Management, cutting an estimated $96.4M.
- 644 institutional investors held Kohl's (KSS) as of Q1 2019, up from 633 in Q4 2018.
- Funds reported $12B of Kohl's stock for Q1 2019, up 3.1% quarter-over-quarter.
- 93 funds opened new Kohl's positions in Q1 2019 and 75 closed out, a net change of +18 holders.
- The largest Kohl's buyer in Q1 2019 was Ameriprise, an estimated $163M added.
- The largest Kohl's seller in Q1 2019 was AQR Capital Management, an estimated $96.4M sold.
Based on aggregated 13F filings for Q1 2019.