Kroger
1,070 hedge funds and large institutions have $26.1B invested in Kroger in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 387 increasing their positions, 411 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 411
11% less call options, than puts
Call options by funds: $226M | Put options by funds: $253M
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Holders
1,070
Holding in Top 10
13
Calls
$226M
Puts
$253M
Top Buyers
| 1 | +$325M | |
| 2 | +$283M | |
| 3 | +$91.4M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$64.6M |
| 5 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$62M |
Top Sellers
| 1 | -$136M | |
| 2 | -$52.5M | |
| 3 | -$42.4M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.1M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$40.1M |