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Kontoor Brands
KTB

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
363
Holders Change
+29
Holders Change %
+8.68%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
108
Reduced
99
Closed
28
Calls
$7.36M
Puts
$2.39M
Net Calls
+$4.96M
Net Calls Change
+$3.87M

Top Buyers

1
N
Nuveen
North Carolina
+$26.8M
2
Man Group
Man Group
United Kingdom
+$24.7M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$20.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$16.6M
5
Morgan Stanley
Morgan Stanley
New York
+$15.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$68.3M
2
Capital World Investors
Capital World Investors
California
-$31.1M
3
Victory Capital Management
Victory Capital Management
Texas
-$27.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$19M
5
BlackRock
BlackRock
New York
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
326
American International Group
New York
$1.88K -$40.9K -667 -2%
CAL
327
Capital Analysts LLC
Pennsylvania
$1K -$6.13K -100 -91%
GLLW
328
Graves Light Lenhart Wealth
Virginia
$1K -$2.82K -46 -84%
BWM
329
Baystate Wealth Management
Massachusetts
$1K – – –
CA
330
Clearstead Advisors
Ohio
$1K – – –
CCA
331
Column Capital Advisors
Indiana
$1K – – –
CFB
332
Cullen/Frost Bankers
Texas
$1K – – –
JCM
333
Jacobi Capital Management
Pennsylvania
$1K – – –
LWA
334
Lenox Wealth Advisors
New York
$1K – – –
OAJ
335
Ogorek Anthony Joseph
New York
$1K – – –
PFGIA
336
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PGAM
337
Princeton Global Asset Management
New Jersey
$1K – – –
RTC
338
Riverview Trust Company
Washington
$1K – – –
RIM
339
Rockbridge Investment Management
New York
$1K – – –
SL
340
Savior LLC
Massachusetts
$1K – – –
SWA
341
SOA Wealth Advisors
New York
$1K – – –
SIM
342
Sonora Investment Management
Arizona
$1K – – –
SWM
343
Sugarloaf Wealth Management
Georgia
$1K – – –
TFGT
344
TS Financial Group (TSFG)
Illinois
$1K +$245 +4 New
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$1K +$307 +5 +56%
SIS
346
Sound Income Strategies
Florida
$1K +$920 +15 New
Walleye Capital
347
Walleye Capital
New York
$365 +$397K +6,470 New
MF
348
Magnetar Financial
Illinois
$204 +$222K +3,617 New
WIM
349
Westside Investment Management
California
$5 +$61 +1 +1%
California Public Employees Retirement System
350
California Public Employees Retirement System
California
– -$4.65M -95,897 Closed
12 13
14
15 16

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.