We are live on ! Find out more

924 hedge funds and large institutions have $23.8B invested in Kroger in 2021 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 329 increasing their positions, 359 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 71

2% more funds holding

Funds holding: 910924 (+14)

5% more capital invested

Capital invested by funds: $22.7B → $23.8B (+$1.03B)

0.16% more ownership

Funds ownership: 83.21%83.37% (+0.16%)

8% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 359

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

29% less call options, than puts

Call options by funds: $395M | Put options by funds: $559M

Holders
924
Holders Change
+14
Holders Change %
+1.54%
% of All Funds
16.08%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
93
Increased
329
Reduced
359
Closed
71
Calls
$395M
Puts
$559M
Net Calls
-$165M
Net Calls Change
+$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
226
Mirae Asset Global Investments
South Korea
$5.45M +$3.09K +82 +0.1%
HF
227
HRT Financial
New York
$5.45M +$2.4M +63,858 +82%
CA
228
Continental Advisors
Utah
$5.28M -$489K -13,000 -9%
ACM
229
Alta Capital Management
Utah
$5.27M +$488K +12,967 +10%
LM
230
Lincluden Management
Ontario, Canada
$5.27M -$640K -17,011 -11%
VanEck Associates
231
VanEck Associates
New York
$5.22M +$851K +22,618 +20%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$5.18M -$93.9K -2,495 -2%
BCIM
233
British Columbia Investment Management
British Columbia, Canada
$5.13M +$247K +6,560 +5%
Creative Planning
234
Creative Planning
Kansas
$5.1M -$247K -6,550 -5%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$5.01M -$1.13M -29,894 -19%
O
236
Ossiam
France
$4.93M -$1.94M -51,574 -30%
TPSF
237
Texas Permanent School Fund
Texas
$4.82M -$51K -1,355 -1%
MYAM
238
Meiji Yasuda Asset Management
Japan
$4.7M +$759K +20,160 +20%
BFG
239
Berger Financial Group
Minnesota
$4.66M +$107K +2,846 +2%
MSL
240
Mackay Shields LLC
New York
$4.6M -$13.4M -356,888 -75%
H
241
Hexavest
Quebec, Canada
$4.59M -$727K -19,310 -14%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.55M +$1.76M +46,680 +65%
UIM
243
USS Investment Management
United Kingdom
$4.46M
SGI
244
Summit Global Investments
Utah
$4.42M +$4.34M +115,295 New
Natixis Advisors
245
Natixis Advisors
Massachusetts
$4.36M +$142K +3,766 +3%
TCM
246
Twin Capital Management
Pennsylvania
$4.36M +$269K +7,150 +7%
MLM
247
Mount Lucas Management
Pennsylvania
$4.36M +$600K +15,935 +16%
JIC
248
Johnson Investment Counsel
Ohio
$4.34M +$345K +9,165 +9%
ECM
249
ExodusPoint Capital Management
New York
$4.3M +$4.23M +112,308 New
Kayne Anderson Rudnick Investment Management
250
Kayne Anderson Rudnick Investment Management
California
$4.3M +$173K +4,591 +4%