Kontoor Brands
325 hedge funds and large institutions have $2.93B invested in Kontoor Brands in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 57 closing their positions.
42% more call options, than puts
Call options by funds: $7.25M | Put options by funds: $5.1M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.66% less ownership
Funds ownership: 102.38% → 101.72% (-0.66%)
10% less funds holding
Funds holding: 363 → 325 (-38)
12% less capital invested
Capital invested by funds: $3.32B → $2.93B (-$390M)
18% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 110
65% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 57
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$63.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$62.7M |
| 3 |
Two Sigma Advisers
New York
|
+$13M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$12.1M |
| 5 |
Goldman Sachs
New York
|
+$10.2M |
Top Sellers
| 1 |
JGC
J. Goldman & Co
New York
|
-$21.7M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$19.9M |
| 3 |
Renaissance Technologies
New York
|
-$14.6M |
| 4 |
Morgan Stanley
New York
|
-$11.8M |
| 5 |
Millennium Management
New York
|
-$11.5M |
KTB Hedge Fund Activity: Q3 2021 in Review
325 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q3 2021, worth a combined $2.93B — down 12% from $3.32B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of KTB and 20 opened new positions — a net loss of 37 holders — while 110 trimmed existing stakes and 90 added.
The largest buyer was Invesco, adding an estimated $63.8M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $21.7M sold.
- 325 institutional investors held Kontoor Brands (KTB) as of Q3 2021, down from 363 in Q2 2021.
- Funds reported $2.93B of Kontoor Brands stock for Q3 2021, down 12% quarter-over-quarter.
- 20 funds opened new Kontoor Brands positions in Q3 2021 and 57 closed out, a net change of -37 holders.
- The largest Kontoor Brands buyer in Q3 2021 was Invesco, an estimated $63.8M added.
- The largest Kontoor Brands seller in Q3 2021 was J. Goldman & Co, an estimated $21.7M sold.
Based on aggregated 13F filings for Q3 2021.