Kontoor Brands
KTB
389 hedge funds and large institutions have $2.14B invested in Kontoor Brands in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 86 increasing their positions, 136 reducing their positions, and 76 closing their positions.
37% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $1.52M
36% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 76
30% more capital invested
Capital invested by funds: $1.65B → $2.14B (+$494M)
7% more funds holding
Funds holding: 364 → 389 (+25)
3.56% more ownership
Funds ownership: 103.33% → 106.89% (+3.6%)
37% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 136
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$18.3M |
| 4 |
Bank of New York Mellon
New York
|
+$14.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$36.7M |
| 2 |
Holocene Advisors
New York
|
-$29.2M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$26M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$16.2M |
KTB Hedge Fund Activity: Q3 2019 in Review
389 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q3 2019, worth a combined $2.14B — up 30% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new KTB positions and 76 closed out — a net gain of 27 holders — while 86 added to existing stakes and 136 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $56.4M. The largest seller was Samlyn Capital, exiting entirely with an estimated $36.7M sold.
- 389 institutional investors held Kontoor Brands (KTB) as of Q3 2019, up from 364 in Q2 2019.
- Funds reported $2.14B of Kontoor Brands stock for Q3 2019, up 30% quarter-over-quarter.
- 103 funds opened new Kontoor Brands positions in Q3 2019 and 76 closed out, a net change of +27 holders.
- The largest Kontoor Brands buyer in Q3 2019 was Wellington Management Group, an estimated $56.4M added.
- The largest Kontoor Brands seller in Q3 2019 was Samlyn Capital, an estimated $36.7M sold.
Based on aggregated 13F filings for Q3 2019.