Kontoor Brands
289 hedge funds and large institutions have $2.51B invested in Kontoor Brands in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 42 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
6% more capital invested
Capital invested by funds: $2.36B → $2.51B (+$145M)
1% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 91
4% less funds holding
Funds holding: 300 → 289 (-11)
13.23% less ownership
Funds ownership: 115% → 101.77% (-13%)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
22% less call options, than puts
Call options by funds: $5.57M | Put options by funds: $7.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$35.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.9M |
| 3 |
JP Morgan Chase
New York
|
+$21.1M |
| 4 |
HMCP
Hook Mill Capital Partners
New York
|
+$11.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$16.5M |
| 3 |
CCM
Cullen Capital Management
New York
|
-$11.5M |
| 4 |
Jennison Associates
New York
|
-$7.7M |
| 5 |
IP
Interval Partners
New York
|
-$6.04M |
KTB Hedge Fund Activity: Q3 2023 in Review
289 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q3 2023, worth a combined $2.51B — up 6.1% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of KTB and 34 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 90 added.
The largest buyer was Victory Capital Management, adding an estimated $35.1M. The largest seller was Ameriprise, cutting an estimated $36.3M.
- 289 institutional investors held Kontoor Brands (KTB) as of Q3 2023, down from 300 in Q2 2023.
- Funds reported $2.51B of Kontoor Brands stock for Q3 2023, up 6.1% quarter-over-quarter.
- 34 funds opened new Kontoor Brands positions in Q3 2023 and 42 closed out, a net change of -8 holders.
- The largest Kontoor Brands buyer in Q3 2023 was Victory Capital Management, an estimated $35.1M added.
- The largest Kontoor Brands seller in Q3 2023 was Ameriprise, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2023.