Kontoor Brands
303 hedge funds and large institutions have $1.36B invested in Kontoor Brands in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 115 reducing their positions, and 55 closing their positions.
163% more call options, than puts
Call options by funds: $5.96M | Put options by funds: $2.27M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more capital invested
Capital invested by funds: $1.03B → $1.36B (+$338M)
2.2% less ownership
Funds ownership: 101.12% → 98.91% (-2.2%)
6% less funds holding
Funds holding: 322 → 303 (-19)
33% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 55
51% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$19M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$14.5M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$11.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.77M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$12.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.44M |
| 4 |
Millennium Management
New York
|
-$9.19M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.63M |
KTB Hedge Fund Activity: Q3 2020 in Review
303 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q3 2020, worth a combined $1.36B — up 33% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of KTB and 37 opened new positions — a net loss of 18 holders — while 115 trimmed existing stakes and 56 added.
The largest buyer was Jennison Associates, adding an estimated $19M. The largest seller was HRT Financial, cutting an estimated $12.6M.
- 303 institutional investors held Kontoor Brands (KTB) as of Q3 2020, down from 322 in Q2 2020.
- Funds reported $1.36B of Kontoor Brands stock for Q3 2020, up 33% quarter-over-quarter.
- 37 funds opened new Kontoor Brands positions in Q3 2020 and 55 closed out, a net change of -18 holders.
- The largest Kontoor Brands buyer in Q3 2020 was Jennison Associates, an estimated $19M added.
- The largest Kontoor Brands seller in Q3 2020 was HRT Financial, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2020.