Kontoor Brands
345 hedge funds and large institutions have $3.42B invested in Kontoor Brands in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 23 closing their positions.
117% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 23
7% more funds holding
Funds holding: 322 → 345 (+23)
9% more call options, than puts
Call options by funds: $7.21M | Put options by funds: $6.58M
2.1% less ownership
Funds ownership: 103.94% → 101.84% (-2.1%)
6% less capital invested
Capital invested by funds: $3.64B → $3.42B (-$224M)
12% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 113
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$110M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$38.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$118M |
| 2 |
Morgan Stanley
New York
|
-$68.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$20.6M |
| 5 |
Jennison Associates
New York
|
-$19.1M |
KTB Hedge Fund Activity: Q1 2024 in Review
345 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q1 2024, worth a combined $3.42B — down 6.2% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new KTB positions and 23 closed out — a net gain of 27 holders — while 99 added to existing stakes and 113 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $110M. The largest seller was PNC Financial Services Group, cutting an estimated $118M.
- 345 institutional investors held Kontoor Brands (KTB) as of Q1 2024, up from 322 in Q4 2023.
- Funds reported $3.42B of Kontoor Brands stock for Q1 2024, down 6.2% quarter-over-quarter.
- 50 funds opened new Kontoor Brands positions in Q1 2024 and 23 closed out, a net change of +27 holders.
- The largest Kontoor Brands buyer in Q1 2024 was Pacer Advisors, an estimated $110M added.
- The largest Kontoor Brands seller in Q1 2024 was PNC Financial Services Group, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2024.