Kohl's
430 hedge funds and large institutions have $5.53B invested in Kohl's in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 103 increasing their positions, 158 reducing their positions, and 64 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
123% more capital invested
Capital invested by funds: $2.48B → $5.53B (+$3.05B)
75% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 64
57% more call options, than puts
Call options by funds: $634M | Put options by funds: $404M
11% more funds holding
Funds holding: 387 → 430 (+43)
0.94% more ownership
Funds ownership: 85.41% → 86.36% (+0.94%)
35% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$117M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$86.6M |
| 3 |
SC
Samlyn Capital
New York
|
+$64.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.8M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$66.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$66.1M |
| 3 |
BlackRock
New York
|
-$55.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$44.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$34.4M |
KSS Hedge Fund Activity: Q4 2020 in Review
430 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q4 2020, worth a combined $5.53B — up 123% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new KSS positions and 64 closed out — a net gain of 48 holders — while 103 added to existing stakes and 158 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $117M. The largest seller was Two Sigma Investments, cutting an estimated $66.4M.
- 430 institutional investors held Kohl's (KSS) as of Q4 2020, up from 387 in Q3 2020.
- Funds reported $5.53B of Kohl's stock for Q4 2020, up 123% quarter-over-quarter.
- 112 funds opened new Kohl's positions in Q4 2020 and 64 closed out, a net change of +48 holders.
- The largest Kohl's buyer in Q4 2020 was Adage Capital Partners, an estimated $117M added.
- The largest Kohl's seller in Q4 2020 was Two Sigma Investments, an estimated $66.4M sold.
Based on aggregated 13F filings for Q4 2020.