Kontoor Brands
331 hedge funds and large institutions have $2.79B invested in Kontoor Brands in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 26 closing their positions.
108% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 26
22% more capital invested
Capital invested by funds: $2.28B → $2.79B (+$506M)
9.99% more ownership
Funds ownership: 109.86% → 119.84% (+10%)
8% more funds holding
Funds holding: 307 → 331 (+24)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 104
35% less call options, than puts
Call options by funds: $3.84M | Put options by funds: $5.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cullen Capital Management
New York
|
+$280M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.73M |
| 5 |
BlackRock
New York
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$22.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$19M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.01M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.73M |
KTB Hedge Fund Activity: Q1 2023 in Review
331 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q1 2023, worth a combined $2.79B — up 22% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new KTB positions and 26 closed out — a net gain of 28 holders — while 100 added to existing stakes and 104 trimmed.
The largest buyer was Cullen Capital Management, adding an estimated $280M. The largest seller was Jennison Associates, cutting an estimated $22.4M.
- 331 institutional investors held Kontoor Brands (KTB) as of Q1 2023, up from 307 in Q4 2022.
- Funds reported $2.79B of Kontoor Brands stock for Q1 2023, up 22% quarter-over-quarter.
- 54 funds opened new Kontoor Brands positions in Q1 2023 and 26 closed out, a net change of +28 holders.
- The largest Kontoor Brands buyer in Q1 2023 was Cullen Capital Management, an estimated $280M added.
- The largest Kontoor Brands seller in Q1 2023 was Jennison Associates, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2023.