Kohl's
588 hedge funds and large institutions have $7.67B invested in Kohl's in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 179 increasing their positions, 236 reducing their positions, and 68 closing their positions.
46% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 68
4% more funds holding
Funds holding: 568 → 588 (+20)
1% more capital invested
Capital invested by funds: $7.57B → $7.67B (+$107M)
0.42% more ownership
Funds ownership: 95.83% → 96.25% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 236
39% less call options, than puts
Call options by funds: $225M | Put options by funds: $370M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$261M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$60.5M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$58.1M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$36.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$90.5M |
| 2 |
JP Morgan Chase
New York
|
-$75.1M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$73.3M |
| 4 |
BlackRock
New York
|
-$57M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$45.7M |
KSS Hedge Fund Activity: Q4 2019 in Review
588 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q4 2019, worth a combined $7.67B — up 1.4% from $7.57B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new KSS positions and 68 closed out — a net gain of 31 holders — while 179 added to existing stakes and 236 trimmed.
The largest buyer was American International Group, adding an estimated $261M. The largest seller was AQR Capital Management, cutting an estimated $90.5M.
- 588 institutional investors held Kohl's (KSS) as of Q4 2019, up from 568 in Q3 2019.
- Funds reported $7.67B of Kohl's stock for Q4 2019, up 1.4% quarter-over-quarter.
- 99 funds opened new Kohl's positions in Q4 2019 and 68 closed out, a net change of +31 holders.
- The largest Kohl's buyer in Q4 2019 was American International Group, an estimated $261M added.
- The largest Kohl's seller in Q4 2019 was AQR Capital Management, an estimated $90.5M sold.
Based on aggregated 13F filings for Q4 2019.