Kroger
780 hedge funds and large institutions have $18.3B invested in Kroger in 2017 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 223 increasing their positions, 312 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.13% less ownership
Funds ownership: 79.92% → 75.79% (-4.1%)
29% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 312
46% less call options, than puts
Call options by funds: $335M | Put options by funds: $618M
Holders
780
Holding in Top 10
13
Calls
$335M
Puts
$618M
Top Buyers
| 1 | +$267M | |
| 2 | +$163M | |
| 3 | +$90.8M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$89.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$56.8M |
Top Sellers
| 1 | -$622M | |
| 2 | -$522M | |
| 3 | -$192M | |
| 4 |
Two Sigma Investments
New York
|
-$175M |
| 5 |
BlackRock
New York
|
-$153M |