Kontoor Brands
322 hedge funds and large institutions have $3.64B invested in Kontoor Brands in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 79 increasing their positions, 111 reducing their positions, and 34 closing their positions.
106% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 34
45% more capital invested
Capital invested by funds: $2.51B → $3.64B (+$1.13B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 289 → 322 (+33)
2.16% more ownership
Funds ownership: 101.77% → 103.94% (+2.2%)
8% more call options, than puts
Call options by funds: $6.49M | Put options by funds: $6.04M
29% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 111
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$60M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$34.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$30.9M |
| 4 |
BlackRock
New York
|
+$17.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$17M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$28M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.4M |
| 4 |
Jennison Associates
New York
|
-$11.4M |
| 5 |
Goldman Sachs
New York
|
-$7.64M |
KTB Hedge Fund Activity: Q4 2023 in Review
322 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q4 2023, worth a combined $3.64B — up 45% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new KTB positions and 34 closed out — a net gain of 36 holders — while 79 added to existing stakes and 111 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $60M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $37.5M sold.
- 322 institutional investors held Kontoor Brands (KTB) as of Q4 2023, up from 289 in Q3 2023.
- Funds reported $3.64B of Kontoor Brands stock for Q4 2023, up 45% quarter-over-quarter.
- 70 funds opened new Kontoor Brands positions in Q4 2023 and 34 closed out, a net change of +36 holders.
- The largest Kontoor Brands buyer in Q4 2023 was Morgan Stanley, an estimated $60M added.
- The largest Kontoor Brands seller in Q4 2023 was Balyasny Asset Management, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2023.