Kontoor Brands
312 hedge funds and large institutions have $2.33B invested in Kontoor Brands in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 105 reducing their positions, and 49 closing their positions.
92% more call options, than puts
Call options by funds: $5.82M | Put options by funds: $3.04M
8.94% more ownership
Funds ownership: 99.26% → 108.21% (+8.9%)
8% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 105
7% less funds holding
Funds holding: 336 → 312 (-24)
20% less capital invested
Capital invested by funds: $2.9B → $2.33B (-$574M)
41% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 49
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
CCM
Cullen Capital Management
New York
|
+$212M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$13.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$9.64M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.9M |
| 2 |
Man Group
London,
United Kingdom
|
-$19.9M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$16.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$15.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.1M |
KTB Hedge Fund Activity: Q1 2022 in Review
312 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q1 2022, worth a combined $2.33B — down 20% from $2.9B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of KTB and 29 opened new positions — a net loss of 20 holders — while 105 trimmed existing stakes and 97 added.
The largest buyer was Cullen Capital Management, opening a new position worth an estimated $212M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $24.9M sold.
- 312 institutional investors held Kontoor Brands (KTB) as of Q1 2022, down from 336 in Q4 2021.
- Funds reported $2.33B of Kontoor Brands stock for Q1 2022, down 20% quarter-over-quarter.
- 29 funds opened new Kontoor Brands positions in Q1 2022 and 49 closed out, a net change of -20 holders.
- The largest Kontoor Brands buyer in Q1 2022 was Cullen Capital Management, an estimated $212M added.
- The largest Kontoor Brands seller in Q1 2022 was Arrowstreet Capital, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2022.