599 hedge funds and large institutions have $17.6B invested in Kroger in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 194 increasing their positions, 269 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less funds holding

Funds holding: 602599 (-3)

1.21% less ownership

Funds ownership: 160.32%159.11% (-1.2%)

28% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 269

Holders
599
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$204M
Puts
$105M
Net Calls
Net Calls Change

Top Sellers

1 -$248M
2 -$150M
3 -$102M
4
State Street
State Street
Massachusetts
-$65.3M
5
Invesco
Invesco
Georgia
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.41M
227
$5.41M
228
$5.38M
229
$5.38M
230
$5.36M
231
$5.3M
232
$5.14M
233
$4.99M
234
$4.84M
235
$4.63M
236
$4.61M
237
$4.39M
238
$4.32M
239
$4.28M
240
$4.24M
241
$4.19M
242
$4.17M
243
$4.08M
244
$4.05M
245
$4.05M
246
$4M
247
$3.95M
248
$3.95M
249
$3.92M
250
$3.91M