Kohl's
424 hedge funds and large institutions have $6B invested in Kohl's in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 55 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 152
4% less call options, than puts
Call options by funds: $431M | Put options by funds: $447M
9% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 55
1.79% less ownership
Funds ownership: 86.45% → 84.66% (-1.8%)
3% less funds holding
Funds holding: 435 → 424 (-11)
19% less capital invested
Capital invested by funds: $7.44B → $6B (-$1.44B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$151M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.4M |
| 3 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$56.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$143M |
| 2 |
Two Sigma Investments
New York
|
-$121M |
| 3 |
Holocene Advisors
New York
|
-$96M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$95.6M |
| 5 |
Millennium Management
New York
|
-$69.7M |
KSS Hedge Fund Activity: Q3 2021 in Review
424 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q3 2021, worth a combined $6B — down 19% from $7.44B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of KSS and 50 opened new positions — a net loss of 5 holders — while 152 trimmed existing stakes and 153 added.
The largest buyer was Allianz Asset Management, adding an estimated $151M. The largest seller was Parametric Portfolio Associates, cutting an estimated $143M.
- 424 institutional investors held Kohl's (KSS) as of Q3 2021, down from 435 in Q2 2021.
- Funds reported $6B of Kohl's stock for Q3 2021, down 19% quarter-over-quarter.
- 50 funds opened new Kohl's positions in Q3 2021 and 55 closed out, a net change of -5 holders.
- The largest Kohl's buyer in Q3 2021 was Allianz Asset Management, an estimated $151M added.
- The largest Kohl's seller in Q3 2021 was Parametric Portfolio Associates, an estimated $143M sold.
Based on aggregated 13F filings for Q3 2021.