Kroger
755 hedge funds and large institutions have $27.2B invested in Kroger in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 302 increasing their positions, 289 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $28.5B → $27.2B (-$1.24B)
19% less funds holding in top 10
Funds holding in top 10: 43 → 35 (-8)
45% less call options, than puts
Call options by funds: $115M | Put options by funds: $210M
Holders
755
Holding in Top 10
35
Calls
$115M
Puts
$210M
Top Buyers
| 1 | +$416M | |
| 2 | +$393M | |
| 3 | +$311M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$165M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$125M |
Top Sellers
| 1 | -$163M | |
| 2 | -$156M | |
| 3 | -$141M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$131M |
| 5 |
State Street
Boston,
Massachusetts
|
-$95.2M |