Kontoor Brands
338 hedge funds and large institutions have $1.18B invested in Kontoor Brands in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 127 reducing their positions, and 78 closing their positions.
1.19% less ownership
Funds ownership: 109.31% → 108.12% (-1.2%)
13% less funds holding
Funds holding: 389 → 338 (-51)
28% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 127
52% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $3.64M
55% less capital invested
Capital invested by funds: $2.61B → $1.18B (-$1.43B)
58% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 78
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$38.5M |
| 2 |
Morgan Stanley
New York
|
+$36M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$30M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$12.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$36.9M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$25.7M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$17.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$15M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.5M |
KTB Hedge Fund Activity: Q1 2020 in Review
338 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q1 2020, worth a combined $1.18B — down 55% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of KTB and 33 opened new positions — a net loss of 45 holders — while 127 trimmed existing stakes and 91 added.
The largest buyer was State Street, adding an estimated $38.5M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $36.9M sold.
- 338 institutional investors held Kontoor Brands (KTB) as of Q1 2020, down from 389 in Q4 2019.
- Funds reported $1.18B of Kontoor Brands stock for Q1 2020, down 55% quarter-over-quarter.
- 33 funds opened new Kontoor Brands positions in Q1 2020 and 78 closed out, a net change of -45 holders.
- The largest Kontoor Brands buyer in Q1 2020 was State Street, an estimated $38.5M added.
- The largest Kontoor Brands seller in Q1 2020 was Janus Henderson Group, an estimated $36.9M sold.
Based on aggregated 13F filings for Q1 2020.