Kontoor Brands
363 hedge funds and large institutions have $3.32B invested in Kontoor Brands in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 28 closing their positions.
207% more call options, than puts
Call options by funds: $7.36M | Put options by funds: $2.39M
104% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 28
16% more capital invested
Capital invested by funds: $2.85B → $3.32B (+$469M)
9% more funds holding
Funds holding: 334 → 363 (+29)
9% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 99
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 102.4% → 102.38% (-0.02%)
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$26.8M |
| 2 |
Man Group
London,
United Kingdom
|
+$24.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$20.6M |
| 4 |
JP Morgan Chase
New York
|
+$16.6M |
| 5 |
Morgan Stanley
New York
|
+$15.6M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$68.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$31.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$27.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19M |
| 5 |
BlackRock
New York
|
-$16.4M |
KTB Hedge Fund Activity: Q2 2021 in Review
363 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q2 2021, worth a combined $3.32B — up 16% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new KTB positions and 28 closed out — a net gain of 29 holders — while 108 added to existing stakes and 99 trimmed.
The largest buyer was Nuveen, adding an estimated $26.8M. The largest seller was AllianceBernstein, cutting an estimated $68.3M.
- 363 institutional investors held Kontoor Brands (KTB) as of Q2 2021, up from 334 in Q1 2021.
- Funds reported $3.32B of Kontoor Brands stock for Q2 2021, up 16% quarter-over-quarter.
- 57 funds opened new Kontoor Brands positions in Q2 2021 and 28 closed out, a net change of +29 holders.
- The largest Kontoor Brands buyer in Q2 2021 was Nuveen, an estimated $26.8M added.
- The largest Kontoor Brands seller in Q2 2021 was AllianceBernstein, an estimated $68.3M sold.
Based on aggregated 13F filings for Q2 2021.