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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.

New
Increased
Maintained
Reduced
Closed

1.19% less ownership

Funds ownership: 109.31%108.12% (-1.2%)

13% less funds holding

Funds holding: 389338 (-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: 10 (-1)

Holders
338
Holders Change
-51
Holders Change %
-13.11%
% of All Funds
7.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
91
Reduced
127
Closed
78
Calls
$1.75M
Puts
$3.64M
Net Calls
-$1.89M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$218M +$686K +19,240 +0.2%
State Street
2
State Street
Massachusetts
$189M +$38.5M +1,078,732 +12%
BlackRock
3
BlackRock
New York
$134M -$5.06M -141,844 -2%
Capital World Investors
4
Capital World Investors
California
$134M +$8.57M +240,240 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M +$11.3M +317,075 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$41.1M -$15M -419,704 -16%
Morgan Stanley
7
Morgan Stanley
New York
$25.8M +$36M +1,008,371 +299%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$18.8M -$1.22M -34,137 -3%
Victory Capital Management
9
Victory Capital Management
Texas
$16.5M +$30M +842,375 +4,812%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.2M +$1.68M +47,119 +8%
Northern Trust
11
Northern Trust
Illinois
$12.1M +$700K +19,631 +3%
FCM
12
Frontier Capital Management
Massachusetts
$10.4M +$2.71M +76,114 +16%
Ameriprise
13
Ameriprise
Minnesota
$10.1M +$1.07M +30,102 +6%
Norges Bank
14
Norges Bank
Norway
$8.9M
Charles Schwab
15
Charles Schwab
California
$8.88M +$5.24M +147,025 +47%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.83M +$3.28M +92,062 +25%
Goldman Sachs
17
Goldman Sachs
New York
$7.11M -$4.55M -127,548 -26%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.79M -$736K -20,642 -6%
JGC
19
J. Goldman & Co
New York
$6.77M +$12.6M +352,975 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$6.53M -$11.5M -322,291 -49%
N
21
Nuveen
North Carolina
$6.35M -$158K -4,436 -1%
AA
22
AQR Arbitrage
Connecticut
$5.7M -$3.14M -87,998 -23%
Citigroup
23
Citigroup
New York
$5.66M +$2.44M +68,400 +30%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5.38M +$2.78M +77,955 +29%
SCM
25
SKBA Capital Management
California
$4.89M +$28.5K +800 +0.3%

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.