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Kroger
794 hedge funds and large institutions have $18.9B invested in Kroger in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 263 increasing their positions, 322 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 83
1.03% more ownership
Funds ownership: 80.32% → 81.35% (+1%)
5% more capital invested
Capital invested by funds: $18B → $18.9B (+$844M)
1% more funds holding
Funds holding: 789 → 794 (+5)
0% less call options, than puts
Call options by funds: $393M | Put options by funds: $395M
18% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 322
62% less funds holding in top 10
Funds holding in top 10: 21 → 8 (-13)
Holders
794
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.15%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.18%
New
94
Increased
263
Reduced
322
Closed
83
Calls
$393M
Puts
$395M
Net Calls
-$1.26M
Net Calls Change
+$92.9M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$304M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$265M |
| 3 |
Millennium Management
New York
|
-$179M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
-$112M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$84.1M |
