Kontoor Brands
293 hedge funds and large institutions have $1.9B invested in Kontoor Brands in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 43 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 90
8.9% more ownership
Funds ownership: 108.21% → 117.1% (+8.9%)
6% less funds holding
Funds holding: 312 → 293 (-19)
19% less capital invested
Capital invested by funds: $2.33B → $1.9B (-$433M)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
60% less call options, than puts
Call options by funds: $4.42M | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cullen Capital Management
New York
|
+$182M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$15.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.1M |
| 5 |
BlackRock
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$76.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.3M |
| 3 |
JP Morgan Chase
New York
|
-$7.93M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$6.74M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$6.17M |
KTB Hedge Fund Activity: Q2 2022 in Review
293 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q2 2022, worth a combined $1.9B — down 19% from $2.33B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of KTB and 32 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 100 added.
The largest buyer was Cullen Capital Management, adding an estimated $182M. The largest seller was AllianceBernstein, cutting an estimated $76.7M.
- 293 institutional investors held Kontoor Brands (KTB) as of Q2 2022, down from 312 in Q1 2022.
- Funds reported $1.9B of Kontoor Brands stock for Q2 2022, down 19% quarter-over-quarter.
- 32 funds opened new Kontoor Brands positions in Q2 2022 and 43 closed out, a net change of -11 holders.
- The largest Kontoor Brands buyer in Q2 2022 was Cullen Capital Management, an estimated $182M added.
- The largest Kontoor Brands seller in Q2 2022 was AllianceBernstein, an estimated $76.7M sold.
Based on aggregated 13F filings for Q2 2022.