Kontoor Brands
336 hedge funds and large institutions have $2.9B invested in Kontoor Brands in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 36 closing their positions.
168% more call options, than puts
Call options by funds: $5.88M | Put options by funds: $2.19M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
3% more funds holding
Funds holding: 325 → 336 (+11)
1% less capital invested
Capital invested by funds: $2.93B → $2.9B (-$23.6M)
2.46% less ownership
Funds ownership: 101.72% → 99.26% (-2.5%)
25% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$38.8M |
| 4 |
BlackRock
New York
|
+$16.4M |
| 5 |
JP Morgan Chase
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$161M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$39M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$20.2M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$16.9M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWA
351
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$429 | +8 | New |
|
352
National Bank of Canada
Montreal,
Quebec, Canada
| – | +$429 | +8 | New |
|
|
SFM
353
Signet Financial Management
Parsippany,
New Jersey
| – | +$483 | +9 | New |
|
|
MAM
354
Mystic Asset Management
Warwick,
Rhode Island
| – | +$751 | +14 | New |
|
|
RK
355
Rather & Kittrell
Knoxville,
Tennessee
| – | +$858 | +16 | New |
|
KTB Hedge Fund Activity: Q4 2021 in Review
336 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q4 2021, worth a combined $2.9B — down 0.81% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new KTB positions and 36 closed out — a net gain of 17 holders — while 82 added to existing stakes and 109 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $64.3M. The largest seller was Capital World Investors, cutting an estimated $161M.
- 336 institutional investors held Kontoor Brands (KTB) as of Q4 2021, up from 325 in Q3 2021.
- Funds reported $2.9B of Kontoor Brands stock for Q4 2021, down 0.81% quarter-over-quarter.
- 53 funds opened new Kontoor Brands positions in Q4 2021 and 36 closed out, a net change of +17 holders.
- The largest Kontoor Brands buyer in Q4 2021 was Fidelity Investments, an estimated $64.3M added.
- The largest Kontoor Brands seller in Q4 2021 was Capital World Investors, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2021.