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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.

New
Increased
Maintained
Reduced
Closed

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: 389389 (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

Holders
389
Holders Change
Holders Change %
0%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
73
Increased
89
Reduced
135
Closed
64
Calls
$3.69M
Puts
$25.9M
Net Calls
-$22.2M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$477M -$278M -7,351,977 -39%
State Street
2
State Street
Massachusetts
$369M +$259M +6,869,785 +360%
BlackRock
3
BlackRock
New York
$300M +$12.4M +329,068 +5%
Capital World Investors
4
Capital World Investors
California
$283M -$7.91M -209,401 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$252M +$1.92M +50,799 +0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$108M +$24.2M +641,427 +33%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$42.5M +$1,000K +26,482 +3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$36.9M +$7.56M +200,239 +30%
Brown Advisory
9
Brown Advisory
Maryland
$36.4M +$20.9M +554,539 +177%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$27.8M +$17.4M +462,091 +230%
Northern Trust
11
Northern Trust
Illinois
$25.7M -$279K -7,393 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.6M +$796K +21,076 +4%
NIP
13
Nicholas Investment Partners
California
$22.6M +$16.3M +430,435 +402%
Goldman Sachs
14
Goldman Sachs
New York
$20.9M +$6.41M +169,762 +52%
Ameriprise
15
Ameriprise
Minnesota
$20.8M -$1.61M -42,631 -8%
FCM
16
Frontier Capital Management
Massachusetts
$19.7M +$3.71M +98,261 +27%
Norges Bank
17
Norges Bank
Norway
$19.5M -$376K -9,970 -2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$16.4M +$1.91M +50,635 +15%
AA
19
AQR Arbitrage
Connecticut
$16.2M -$2.37M -62,890 -14%
Principal Financial Group
20
Principal Financial Group
Iowa
$15.7M +$266K +7,034 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$15.5M +$13.2M +349,734 +1,842%
Morgan Stanley
22
Morgan Stanley
New York
$14.1M -$3.93M -104,182 -24%
N
23
Nuveen
North Carolina
$14.1M -$63.5K -1,682 -0.5%
Charles Schwab
24
Charles Schwab
California
$13.3M +$165K +4,370 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$12.3M -$2.02M -53,619 -15%

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.