Kontoor Brands
333 hedge funds and large institutions have $2.35B invested in Kontoor Brands in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 36 closing their positions.
83% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 36
72% more capital invested
Capital invested by funds: $1.36B → $2.35B (+$985M)
53% more call options, than puts
Call options by funds: $2.89M | Put options by funds: $1.89M
10% more funds holding
Funds holding: 303 → 333 (+30)
2.38% more ownership
Funds ownership: 98.91% → 101.29% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$92M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$58.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.5M |
| 4 |
Bank of New York Mellon
New York
|
+$16.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.1M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$38.2M |
| 3 |
Jennison Associates
New York
|
-$16.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$13.3M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10.8M |
KTB Hedge Fund Activity: Q4 2020 in Review
333 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q4 2020, worth a combined $2.35B — up 72% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new KTB positions and 36 closed out — a net gain of 30 holders — while 78 added to existing stakes and 99 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $92M. The largest seller was Wellington Management Group, cutting an estimated $40.1M.
- 333 institutional investors held Kontoor Brands (KTB) as of Q4 2020, up from 303 in Q3 2020.
- Funds reported $2.35B of Kontoor Brands stock for Q4 2020, up 72% quarter-over-quarter.
- 66 funds opened new Kontoor Brands positions in Q4 2020 and 36 closed out, a net change of +30 holders.
- The largest Kontoor Brands buyer in Q4 2020 was AllianceBernstein, an estimated $92M added.
- The largest Kontoor Brands seller in Q4 2020 was Wellington Management Group, an estimated $40.1M sold.
Based on aggregated 13F filings for Q4 2020.