Kontoor Brands
389 hedge funds and large institutions have $2.61B invested in Kontoor Brands in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 89 increasing their positions, 135 reducing their positions, and 64 closing their positions.
22% more capital invested
Capital invested by funds: $2.14B → $2.61B (+$471M)
14% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 64
2.42% more ownership
Funds ownership: 106.89% → 109.31% (+2.4%)
0% more funds holding
Funds holding: 389 → 389 (0)
34% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 135
86% less call options, than puts
Call options by funds: $3.69M | Put options by funds: $25.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$259M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.2M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$20.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.4M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$278M |
| 2 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$10.9M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$8.67M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.61M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$7.91M |
KTB Hedge Fund Activity: Q4 2019 in Review
389 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q4 2019, worth a combined $2.61B — up 22% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new KTB positions and 64 closed out — a net gain of 9 holders — while 89 added to existing stakes and 135 trimmed.
The largest buyer was State Street, adding an estimated $259M. The largest seller was PNC Financial Services Group, cutting an estimated $278M.
- 389 institutional investors held Kontoor Brands (KTB) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $2.61B of Kontoor Brands stock for Q4 2019, up 22% quarter-over-quarter.
- 73 funds opened new Kontoor Brands positions in Q4 2019 and 64 closed out, a net change of +9 holders.
- The largest Kontoor Brands buyer in Q4 2019 was State Street, an estimated $259M added.
- The largest Kontoor Brands seller in Q4 2019 was PNC Financial Services Group, an estimated $278M sold.
Based on aggregated 13F filings for Q4 2019.