Kohl's
440 hedge funds and large institutions have $2.72B invested in Kohl's in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 181 reducing their positions, and 113 closing their positions.
25% more capital invested
Capital invested by funds: $2.18B → $2.72B (+$539M)
7% less funds holding
Funds holding: 474 → 440 (-34)
14.1% less ownership
Funds ownership: 97.22% → 83.12% (-14%)
20% less call options, than puts
Call options by funds: $114M | Put options by funds: $144M
28% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 113
30% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40.6M |
| 2 |
Rockefeller Capital Management
New York
|
+$35.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$151M |
| 2 |
BlackRock
New York
|
-$57.6M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$47.8M |
| 4 |
Renaissance Technologies
New York
|
-$47.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.3M |
KSS Hedge Fund Activity: Q2 2020 in Review
440 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q2 2020, worth a combined $2.72B — up 25% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of KSS and 81 opened new positions — a net loss of 32 holders — while 181 trimmed existing stakes and 127 added.
The largest buyer was Arrowstreet Capital, adding an estimated $40.6M. The largest seller was American International Group, cutting an estimated $151M.
- 440 institutional investors held Kohl's (KSS) as of Q2 2020, down from 474 in Q1 2020.
- Funds reported $2.72B of Kohl's stock for Q2 2020, up 25% quarter-over-quarter.
- 81 funds opened new Kohl's positions in Q2 2020 and 113 closed out, a net change of -32 holders.
- The largest Kohl's buyer in Q2 2020 was Arrowstreet Capital, an estimated $40.6M added.
- The largest Kohl's seller in Q2 2020 was American International Group, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2020.