We are live on
!
Find out more
Kontoor Brands
322 hedge funds and large institutions have $3.64B invested in Kontoor Brands in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 79 increasing their positions, 111 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
106% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 34
45% more capital invested
Capital invested by funds: $2.51B → $3.64B (+$1.13B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 289 → 322 (+33)
2.16% more ownership
Funds ownership: 101.77% → 103.94% (+2.2%)
8% more call options, than puts
Call options by funds: $6.49M | Put options by funds: $6.04M
29% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 111
Holders
322
Holders Change
+33
Holders Change %
+11.42%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
70
Increased
79
Reduced
111
Closed
34
Calls
$6.49M
Puts
$6.04M
Net Calls
+$456K
Net Calls Change
+$1.99M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$60M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$34.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$30.9M |
| 4 |
BlackRock
New York
|
+$17.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$17M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$28M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.4M |
| 4 |
Jennison Associates
New York
|
-$11.4M |
| 5 |
Goldman Sachs
New York
|
-$7.64M |
