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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
GCP
276
GSA Capital Partners
United Kingdom
$3.49M +$3.43M +91,054 New
Wealthfront Advisers
277
Wealthfront Advisers
California
$3.42M +$269K +7,142 +9%
BCM
278
Bridgeway Capital Management
Texas
$3.33M -$39.5K -1,050 -1%
USAA
279
United Services Automobile Association
Texas
$3.28M
PDN
280
Pensionfund DSM Netherlands
Netherlands
$3.26M -$188K -5,000 -6%
EGM
281
Engineers Gate Manager
New York
$3.19M +$268K +7,127 +9%
TRCT
282
Tower Research Capital (TRC)
New York
$3.16M -$998K -26,513 -24%
Impax Asset Management Group
283
Impax Asset Management Group
United Kingdom
$3.14M -$376 -10 -0%
AWM
284
Avior Wealth Management
Nebraska
$3.14M -$7.6K -202 -0.2%
VRS
285
Virginia Retirement Systems
Virginia
$3.13M +$790K +21,000 +35%
BG
286
Bahl & Gaynor
Ohio
$3.1M +$25.1K +667 +0.8%
IMPI
287
Ilmarinen Mutual Pension Insurance
Finland
$3.06M +$3.01M +80,000 New
NAM
288
Nissay Asset Management
Japan
$3.06M -$1.7M -45,213 -36%
Kovitz Investment Group Partners
289
Kovitz Investment Group Partners
Illinois
$3.01M -$2.25M -59,731 -43%
ECM
290
Elgethun Capital Management
South Dakota
$2.99M +$2.94M +78,130 New
DCP
291
Distillate Capital Partners
Illinois
$2.97M +$15.4K +409 +0.5%
JMPWA
292
JP Morgan Private Wealth Advisors
California
$2.9M +$609K +16,176 +27%
RC
293
RegentAtlantic Capital
New Jersey
$2.88M -$255K -6,765 -8%
SSA
294
Schonfeld Strategic Advisors
New York
$2.88M +$2.83M +75,211 New
ACM
295
AlphaCrest Capital Management
New York
$2.88M +$48.5K +1,289 +2%
BBVA
296
Banco Bilbao Vizcaya Argentaria
Spain
$2.81M +$225K +5,988 +9%
PGFC
297
Peapack-Gladstone Financial Corp
New Jersey
$2.81M +$23.4K +622 +0.9%
OPPTF
298
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.77M -$124K -3,300 -4%
MCM
299
Mengis Capital Management
Oregon
$2.75M +$38 +1 +0%
CGH
300
Crossmark Global Holdings
Texas
$2.73M -$35.4K -940 -1%