Kontoor Brands
323 hedge funds and large institutions have $1.03B invested in Kontoor Brands in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 101 reducing their positions, and 63 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 101
5% less funds holding
Funds holding: 339 → 323 (-16)
6.27% less ownership
Funds ownership: 107.36% → 101.09% (-6.3%)
12% less capital invested
Capital invested by funds: $1.17B → $1.03B (-$146M)
21% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 63
52% less call options, than puts
Call options by funds: $2.61M | Put options by funds: $5.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$20.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.2M |
| 3 |
HF
HRT Financial
New York
|
+$12.2M |
| 4 |
Jennison Associates
New York
|
+$8.97M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$145M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$24.3M |
| 3 |
Morgan Stanley
New York
|
-$19.1M |
| 4 |
Bank of New York Mellon
New York
|
-$7.01M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.76M |
KTB Hedge Fund Activity: Q2 2020 in Review
323 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q2 2020, worth a combined $1.03B — down 12% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of KTB and 50 opened new positions — a net loss of 13 holders — while 101 trimmed existing stakes and 93 added.
The largest buyer was J. Goldman & Co, adding an estimated $20.4M. The largest seller was State Street, cutting an estimated $145M.
- 323 institutional investors held Kontoor Brands (KTB) as of Q2 2020, down from 339 in Q1 2020.
- Funds reported $1.03B of Kontoor Brands stock for Q2 2020, down 12% quarter-over-quarter.
- 50 funds opened new Kontoor Brands positions in Q2 2020 and 63 closed out, a net change of -13 holders.
- The largest Kontoor Brands buyer in Q2 2020 was J. Goldman & Co, an estimated $20.4M added.
- The largest Kontoor Brands seller in Q2 2020 was State Street, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2020.