Kontoor Brands
306 hedge funds and large institutions have $2.28B invested in Kontoor Brands in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 95 reducing their positions, and 18 closing their positions.
161% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 18
18% more capital invested
Capital invested by funds: $1.94B → $2.28B (+$341M)
8% more funds holding
Funds holding: 283 → 306 (+23)
4% more call options, than puts
Call options by funds: $2.97M | Put options by funds: $2.87M
1% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 95
14.45% less ownership
Funds ownership: 123.15% → 108.7% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12.1M |
| 3 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$11.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.73M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cullen Capital Management
New York
|
-$297M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$11.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$8.36M |
| 4 |
Two Sigma Advisers
New York
|
-$7.38M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.64M |
KTB Hedge Fund Activity: Q4 2022 in Review
306 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q4 2022, worth a combined $2.28B — up 18% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new KTB positions and 18 closed out — a net gain of 29 holders — while 96 added to existing stakes and 95 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18.7M. The largest seller was Cullen Capital Management, cutting an estimated $297M.
- 306 institutional investors held Kontoor Brands (KTB) as of Q4 2022, up from 283 in Q3 2022.
- Funds reported $2.28B of Kontoor Brands stock for Q4 2022, up 18% quarter-over-quarter.
- 47 funds opened new Kontoor Brands positions in Q4 2022 and 18 closed out, a net change of +29 holders.
- The largest Kontoor Brands buyer in Q4 2022 was Morgan Stanley, an estimated $18.7M added.
- The largest Kontoor Brands seller in Q4 2022 was Cullen Capital Management, an estimated $297M sold.
Based on aggregated 13F filings for Q4 2022.