Kontoor Brands
300 hedge funds and large institutions have $2.36B invested in Kontoor Brands in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 54 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.84% less ownership
Funds ownership: 119.84% → 115% (-4.8%)
9% less funds holding
Funds holding: 331 → 300 (-31)
15% less capital invested
Capital invested by funds: $2.79B → $2.36B (-$427M)
21% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 116
53% less call options, than puts
Call options by funds: $3.41M | Put options by funds: $7.19M
56% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.05M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.8M |
| 4 |
IP
Interval Partners
New York
|
+$6.16M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$39.3M |
| 2 |
CCM
Cullen Capital Management
New York
|
-$33.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.2M |
| 5 |
BlackRock
New York
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
351
Private Trust Company
Cleveland,
Ohio
| – | -$290 | -6 | Closed |
|
|
TCWA
352
Ten Capital Wealth Advisors
Spokane,
Washington
| – | -$290 | -6 | Closed |
|
353
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$145 | -3 | Closed |
|
|
SFCL
354
Strengthening Families & Communities LLC
Boston,
Massachusetts
| – | +$301 | +7 | New |
|
KTB Hedge Fund Activity: Q2 2023 in Review
300 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q2 2023, worth a combined $2.36B — down 15% from $2.79B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of KTB and 24 opened new positions — a net loss of 30 holders — while 116 trimmed existing stakes and 92 added.
The largest buyer was Fidelity Investments, adding an estimated $31.6M. The largest seller was Invesco, cutting an estimated $39.3M.
- 300 institutional investors held Kontoor Brands (KTB) as of Q2 2023, down from 331 in Q1 2023.
- Funds reported $2.36B of Kontoor Brands stock for Q2 2023, down 15% quarter-over-quarter.
- 24 funds opened new Kontoor Brands positions in Q2 2023 and 54 closed out, a net change of -30 holders.
- The largest Kontoor Brands buyer in Q2 2023 was Fidelity Investments, an estimated $31.6M added.
- The largest Kontoor Brands seller in Q2 2023 was Invesco, an estimated $39.3M sold.
Based on aggregated 13F filings for Q2 2023.