Kroger
1,064 hedge funds and large institutions have $32.6B invested in Kroger in 2022 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 347 increasing their positions, 406 reducing their positions, and 90 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: →
2.41% less ownership
Funds ownership: 80.13% → 77.72% (-2.4%)
15% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 406
35% less call options, than puts
Call options by funds: $362M | Put options by funds: $560M
Holders
1,064
Holding in Top 10
21
Calls
$362M
Puts
$560M
Top Buyers
| 1 | +$383M | |
| 2 | +$118M | |
| 3 | +$77.8M | |
| 4 |
Holocene Advisors
New York
|
+$74.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$71.4M |
Top Sellers
| 1 | -$197M | |
| 2 | -$124M | |
| 3 | -$89.5M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$87.7M |
| 5 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$79.6M |