599 hedge funds and large institutions have $17.6B invested in Kroger in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 194 increasing their positions, 269 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less funds holding

Funds holding: 602599 (-3)

1.21% less ownership

Funds ownership: 160.32%159.11% (-1.2%)

28% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 269

Holders
599
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$204M
Puts
$105M
Net Calls
Net Calls Change

Top Sellers

1 -$248M
2 -$150M
3 -$102M
4
State Street
State Street
Massachusetts
-$65.3M
5
Invesco
Invesco
Georgia
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.2M
352
$1.19M
353
$1.19M
354
$1.18M
355
$1.17M
356
$1.15M
357
$1.13M
358
$1.1M
359
$1.1M
360
$1.09M
361
$1.07M
362
$1.05M
363
$1.05M
364
$1.05M
365
$1.03M
366
$1.02M
367
$997K
368
$981K
369
$934K
370
$933K
371
$904K
372
$897K
373
$884K
374
$875K
375
$862K