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Kohl's
439 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, 126 increasing their positions, 181 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more capital invested
Capital invested by funds: $2.19B → $2.72B (+$534M)
7% less funds holding
Funds holding: 474 → 439 (-35)
14.35% less ownership
Funds ownership: 97.48% → 83.12% (-14%)
20% less call options, than puts
Call options by funds: $114M | Put options by funds: $144M
29% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 114
30% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 181
Holders
439
Holders Change
-35
Holders Change %
-7.38%
% of All Funds
9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
81
Increased
126
Reduced
181
Closed
114
Calls
$114M
Puts
$144M
Net Calls
-$29.4M
Net Calls Change
+$20.7M
Top Buyers
| 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
| 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 |
