815 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 267 increasing their positions, 315 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% more call options, than puts

Call options by funds: $235M | Put options by funds: $233M

0.26% less ownership

Funds ownership: 80.05%79.79% (-0.26%)

15% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 315

Holders
815
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$235M
Puts
$233M
Net Calls
Net Calls Change

Top Buyers

1 +$182M
2 +$137M
3 +$130M
4
Renaissance Technologies
Renaissance Technologies
New York
+$114M
5
Goldman Sachs
Goldman Sachs
New York
+$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.79M
327
$1.77M
328
$1.77M
329
$1.75M
330
$1.74M
331
$1.73M
332
$1.65M
333
$1.65M
334
$1.64M
335
$1.62M
336
$1.61M
337
$1.61M
338
$1.61M
339
$1.57M
340
$1.54M
341
$1.54M
342
$1.53M
343
$1.52M
344
$1.51M
345
$1.51M
346
$1.49M
347
$1.48M
348
$1.47M
349
$1.46M
350
$1.45M