781 hedge funds and large institutions have $18.3B invested in Kroger in 2017 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 224 increasing their positions, 312 reducing their positions, and 87 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:

4.13% less ownership

Funds ownership: 79.92%75.79% (-4.1%)

28% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 312

46% less call options, than puts

Call options by funds: $335M | Put options by funds: $618M

Holders
781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$335M
Puts
$618M
Net Calls
Net Calls Change

Top Sellers

1 -$528M
2 -$443M
3 -$203M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$163M
5
BlackRock
BlackRock
New York
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.13M
402
$1.12M
403
$1.11M
404
$1.11M
405
$1.1M
406
$1.07M
407
$1.07M
408
$1.06M
409
$1.04M
410
$1.03M
411
$1.02M
412
$999K
413
$995K
414
$993K
415
$989K
416
$982K
417
$981K
418
$969K
419
$954K
420
$931K
421
$929K
422
$924K
423
$920K
424
$911K
425
$907K