Kohl's
KSS
584 hedge funds and large institutions have $8.07B invested in Kohl's in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 222 increasing their positions, 222 reducing their positions, and 126 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 222
7.9% less ownership
Funds ownership: 107.32% → 99.42% (-7.9%)
9% less funds holding
Funds holding: 644 → 584 (-60)
33% less capital invested
Capital invested by funds: $12B → $8.07B (-$3.97B)
40% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 126
45% less call options, than puts
Call options by funds: $173M | Put options by funds: $316M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$148M |
| 2 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$68.5M |
| 3 |
JP Morgan Chase
New York
|
+$57.3M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$50M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$209M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$179M |
| 3 |
Renaissance Technologies
New York
|
-$102M |
| 4 |
BlackRock
New York
|
-$102M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$89.3M |
KSS Hedge Fund Activity: Q2 2019 in Review
584 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q2 2019, worth a combined $8.07B — down 33% from $12B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of KSS and 75 opened new positions — a net loss of 51 holders — while 222 trimmed existing stakes and 222 added.
The largest buyer was Nuveen, adding an estimated $148M. The largest seller was Ameriprise, cutting an estimated $209M.
- 584 institutional investors held Kohl's (KSS) as of Q2 2019, down from 644 in Q1 2019.
- Funds reported $8.07B of Kohl's stock for Q2 2019, down 33% quarter-over-quarter.
- 75 funds opened new Kohl's positions in Q2 2019 and 126 closed out, a net change of -51 holders.
- The largest Kohl's buyer in Q2 2019 was Nuveen, an estimated $148M added.
- The largest Kohl's seller in Q2 2019 was Ameriprise, an estimated $209M sold.
Based on aggregated 13F filings for Q2 2019.