Kohl's
460 hedge funds and large institutions have $7.27B invested in Kohl's in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 112 increasing their positions, 195 reducing their positions, and 74 closing their positions.
134% more call options, than puts
Call options by funds: $1.32B | Put options by funds: $566M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
14% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 74
13% more capital invested
Capital invested by funds: $6.41B → $7.27B (+$861M)
1% more funds holding
Funds holding: 454 → 460 (+6)
0.29% more ownership
Funds ownership: 93.17% → 93.47% (+0.29%)
43% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 195
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$188M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$165M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$155M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
+$42.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$226M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$140M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$106M |
| 4 |
BlackRock
New York
|
-$103M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.8M |
KSS Hedge Fund Activity: Q1 2022 in Review
460 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2022, worth a combined $7.27B — up 13% from $6.41B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new KSS positions and 74 closed out — a net gain of 10 holders — while 112 added to existing stakes and 195 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $188M. The largest seller was UBS Group, cutting an estimated $226M.
- 460 institutional investors held Kohl's (KSS) as of Q1 2022, up from 454 in Q4 2021.
- Funds reported $7.27B of Kohl's stock for Q1 2022, up 13% quarter-over-quarter.
- 84 funds opened new Kohl's positions in Q1 2022 and 74 closed out, a net change of +10 holders.
- The largest Kohl's buyer in Q1 2022 was Starboard Value, an estimated $188M added.
- The largest Kohl's seller in Q1 2022 was UBS Group, an estimated $226M sold.
Based on aggregated 13F filings for Q1 2022.