Kontoor Brands
336 hedge funds and large institutions have $2.88B invested in Kontoor Brands in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 37 closing their positions.
45% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $2.41M
23% more capital invested
Capital invested by funds: $2.35B → $2.88B (+$529M)
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
1.97% more ownership
Funds ownership: 101.28% → 103.25% (+2%)
1% more funds holding
Funds holding: 334 → 336 (+2)
16% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 98
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$27.7M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$22.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.8M |
| 5 |
BlackRock
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$57.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$17.6M |
| 3 |
Millennium Management
New York
|
-$17.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$11.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.58M |
KTB Hedge Fund Activity: Q1 2021 in Review
336 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q1 2021, worth a combined $2.88B — up 23% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new KTB positions and 37 closed out — a net gain of 5 holders — while 82 added to existing stakes and 98 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $34.8M. The largest seller was Northern Trust, cutting an estimated $57.7M.
- 336 institutional investors held Kontoor Brands (KTB) as of Q1 2021, up from 334 in Q4 2020.
- Funds reported $2.88B of Kontoor Brands stock for Q1 2021, up 23% quarter-over-quarter.
- 42 funds opened new Kontoor Brands positions in Q1 2021 and 37 closed out, a net change of +5 holders.
- The largest Kontoor Brands buyer in Q1 2021 was AllianceBernstein, an estimated $34.8M added.
- The largest Kontoor Brands seller in Q1 2021 was Northern Trust, an estimated $57.7M sold.
Based on aggregated 13F filings for Q1 2021.