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Kohl's
KSS

444 hedge funds and large institutions have $8.04B invested in Kohl's in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 111 increasing their positions, 179 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $5.54B → $8.04B (+$2.5B)

26% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 66

3% more funds holding

Funds holding: 431 → 444 (+13)

6% more call options, than puts

Call options by funds: $532M | Put options by funds: $501M

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.66% less ownership

Funds ownership: 86.36% → 85.69% (-0.66%)

38% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 179

Holders
444
Holders Change
+13
Holders Change %
+3.02%
% of All Funds
7.77%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
83
Increased
111
Reduced
179
Closed
66
Calls
$532M
Puts
$501M
Net Calls
+$30.2M
Net Calls Change
-$200M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
2
Boston Partners
Boston Partners
Massachusetts
+$139M
3
AA
Ancora Advisors
Ohio
+$81.7M
4
BlackRock
BlackRock
New York
+$81.3M
5
Holocene Advisors
Holocene Advisors
New York
+$77.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$147M
2
SC
Samlyn Capital
New York
-$98.5M
3
LSV Asset Management
LSV Asset Management
Illinois
-$97.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$89.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$56.8M

KSS Hedge Fund Activity: Q1 2021 in Review

444 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2021, worth a combined $8.04B — up 45% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new KSS positions and 66 closed out — a net gain of 17 holders — while 111 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was Citadel Advisors, cutting an estimated $147M.

  • 444 institutional investors held Kohl's (KSS) as of Q1 2021, up from 431 in Q4 2020.
  • Funds reported $8.04B of Kohl's stock for Q1 2021, up 45% quarter-over-quarter.
  • 83 funds opened new Kohl's positions in Q1 2021 and 66 closed out, a net change of +17 holders.
  • The largest Kohl's buyer in Q1 2021 was Fidelity Investments, an estimated $145M added.
  • The largest Kohl's seller in Q1 2021 was Citadel Advisors, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2021.