Kontoor Brands
283 hedge funds and large institutions have $1.94B invested in Kontoor Brands in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 36 closing their positions.
6.12% more ownership
Funds ownership: 117.04% → 123.15% (+6.1%)
7% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 85
2% more capital invested
Capital invested by funds: $1.9B → $1.94B (+$44M)
3% less funds holding
Funds holding: 293 → 283 (-10)
19% less call options, than puts
Call options by funds: $5.33M | Put options by funds: $6.59M
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cullen Capital Management
New York
|
+$63.4M |
| 2 |
Jennison Associates
New York
|
+$13.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$11.6M |
| 4 |
JP Morgan Chase
New York
|
+$11.4M |
| 5 |
Morgan Stanley
New York
|
+$9.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.8M |
| 2 |
Millennium Management
New York
|
-$9.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.76M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.73M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$3.28M |
KTB Hedge Fund Activity: Q3 2022 in Review
283 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q3 2022, worth a combined $1.94B — up 2.3% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of KTB and 29 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 91 added.
The largest buyer was Cullen Capital Management, adding an estimated $63.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $11.8M sold.
- 283 institutional investors held Kontoor Brands (KTB) as of Q3 2022, down from 293 in Q2 2022.
- Funds reported $1.94B of Kontoor Brands stock for Q3 2022, up 2.3% quarter-over-quarter.
- 29 funds opened new Kontoor Brands positions in Q3 2022 and 36 closed out, a net change of -7 holders.
- The largest Kontoor Brands buyer in Q3 2022 was Cullen Capital Management, an estimated $63.4M added.
- The largest Kontoor Brands seller in Q3 2022 was Point72 Asset Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2022.