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Kontoor Brands

364 hedge funds and large institutions have $1.65B invested in Kontoor Brands in 2019 Q2 according to their latest regulatory filings, with 364 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

103.33% more ownership

Funds ownership: 0%103.33% (+103%)

20% less call options, than puts

Call options by funds: $657K | Put options by funds: $818K

Holders
364
Holders Change
+364
Holders Change %
% of All Funds
7.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
364
Increased
Reduced
Closed
Calls
$657K
Puts
$818K
Net Calls
-$161K
Net Calls Change
-$161K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.23M +$7.67M +257,973 New
Legal & General Group
27
Legal & General Group
United Kingdom
$7.01M +$7.43M +250,036 New
UBS Group
28
UBS Group
Switzerland
$6.95M +$7.38M +248,195 New
APCM
29
Arbiter Partners Capital Management
New York
$6.93M +$7.35M +247,377 New
JG
30
Jefferies Group
New York
$6.74M +$7.15M +240,637 New
ANTB
31
AMG National Trust Bank
Colorado
$5.68M +$6.02M +202,671 New
MCM
32
Matarin Capital Management
New York
$5.56M +$5.89M +198,328 New
PPA
33
Parametric Portfolio Associates
Washington
$5.54M +$5.87M +197,691 New
Goldman Sachs
34
Goldman Sachs
New York
$5.45M +$5.78M +194,636 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$5.24M +$5.56M +187,028 New
Stifel Financial
36
Stifel Financial
Missouri
$4.7M +$5.08M +170,893 New
Nomura Holdings
37
Nomura Holdings
Japan
$4.68M +$4.78M +161,010 New
KTA
38
Keeley-Teton Advisors
Illinois
$4.63M +$4.91M +165,339 New
PP
39
Prudential plc
United Kingdom
$4.32M +$4.58M +154,213 New
PP
40
Paloma Partners
Connecticut
$3.85M +$4.08M +137,352 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.76M +$3.99M +134,262 New
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.73M +$3.96M +133,278 New
AA
43
Ancora Advisors
Ohio
$3.64M +$2.99M +100,494 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$3.54M +$3.75M +126,161 New
PRO
45
Pensioenfonds Rail & OV
Netherlands
$3.48M +$3.69M +124,192 New
Two Sigma Investments
46
Two Sigma Investments
New York
$3.47M +$3.68M +123,810 New
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$3.42M +$3.63M +122,197 New
OC
48
Oppenheimer & Co
New York
$3.3M +$3.5M +117,742 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$3.23M +$3.43M +115,395 New
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$3.22M +$3.41M +114,767 New

KTB Hedge Fund Activity: Q2 2019 in Review

364 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q2 2019, worth a combined $1.65B.

Buyers outnumbered sellers: 364 funds opened new KTB positions and 0 closed out — a net gain of 364 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $580M.

  • 364 institutional investors held Kontoor Brands (KTB) as of Q2 2019, up from 0 in Q1 2019.
  • Funds reported $1.65B of Kontoor Brands stock for Q2 2019.
  • 364 funds opened new Kontoor Brands positions in Q2 2019 and 0 closed out, a net change of +364 holders.
  • The largest Kontoor Brands buyer in Q2 2019 was PNC Financial Services Group, an estimated $580M added.

Based on aggregated 13F filings for Q2 2019.