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Kontoor Brands
KTB

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
325
Holders Change
-38
Holders Change %
-10.47%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
90
Reduced
110
Closed
57
Calls
$7.25M
Puts
$5.1M
Net Calls
+$2.15M
Net Calls Change
-$2.81M

Top Buyers

1
Invesco
Invesco
Georgia
+$63.8M
2
Ameriprise
Ameriprise
Minnesota
+$62.7M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$13M
4
FP
Foundry Partners
Minnesota
+$12.1M
5
Goldman Sachs
Goldman Sachs
New York
+$10.2M

Top Sellers

1
JGC
J. Goldman & Co
New York
-$21.7M
2
AIM
Artemis Investment Management
United Kingdom
-$19.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$14.6M
4
Morgan Stanley
Morgan Stanley
New York
-$11.8M
5
Millennium Management
Millennium Management
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAA
351
Southeast Asset Advisors
Georgia
– -$201K -3,565 Closed
ASN
352
Advisory Services Network
Georgia
– -$131K -2,329 Closed
EAM
353
Exos Asset Management
New York
– -$78K -1,381 Closed
PAM
354
Panagora Asset Management
Massachusetts
– -$29K -506 Closed
DekaBank Deutsche Girozentrale
355
DekaBank Deutsche Girozentrale
Germany
– -$9.48K -171 -99%
TCOV
356
Trust Company of Vermont
Vermont
– -$4K -71 Closed
GGI
357
Godsey & Gibb Inc
Virginia
– -$3K -60 Closed
EFSCE
358
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -33 Closed
SB
359
Strategic Blueprint
Georgia
– -$2K -28 Closed
BCA
360
Berman Capital Advisors
Georgia
– -$1.05K -19 -49%
SL
361
Savior LLC
Massachusetts
– -$1K -19 Closed
PFGIA
362
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -18 Closed
CAL
363
Capital Analysts LLC
Pennsylvania
– -$1K -10 Closed
PA
364
PSI Advisors
Florida
– +$111 +2 New
11 12 13 14
15

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.