Kohl's
371 hedge funds and large institutions have $2.69B invested in Kohl's in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 115 closing their positions.
23% more call options, than puts
Call options by funds: $220M | Put options by funds: $180M
0.72% less ownership
Funds ownership: 92.52% → 91.8% (-0.72%)
11% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 141
15% less funds holding
Funds holding: 439 → 371 (-68)
36% less capital invested
Capital invested by funds: $4.23B → $2.69B (-$1.53B)
56% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 115
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$83.5M |
| 2 |
Goldman Sachs
New York
|
+$53.8M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$42.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.7M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$107M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$66.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$42.7M |
| 4 |
JP Morgan Chase
New York
|
-$39.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.5M |
KSS Hedge Fund Activity: Q3 2022 in Review
371 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q3 2022, worth a combined $2.69B — down 36% from $4.23B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of KSS and 51 opened new positions — a net loss of 64 holders — while 141 trimmed existing stakes and 125 added.
The largest buyer was Arrowstreet Capital, adding an estimated $83.5M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $107M sold.
- 371 institutional investors held Kohl's (KSS) as of Q3 2022, down from 439 in Q2 2022.
- Funds reported $2.69B of Kohl's stock for Q3 2022, down 36% quarter-over-quarter.
- 51 funds opened new Kohl's positions in Q3 2022 and 115 closed out, a net change of -64 holders.
- The largest Kohl's buyer in Q3 2022 was Arrowstreet Capital, an estimated $83.5M added.
- The largest Kohl's seller in Q3 2022 was HG Vora Capital Management, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2022.