Kroger
1,040 hedge funds and large institutions have $24.6B invested in Kroger in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 393 increasing their positions, 365 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more capital invested
Capital invested by funds: $24.5B → $24.6B (+$11.9M)
0.2% less ownership
Funds ownership: 78.78% → 78.58% (-0.2%)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Holders
1,040
Holding in Top 10
12
Calls
$229M
Puts
$220M
Top Buyers
| 1 | +$149M | |
| 2 | +$128M | |
| 3 | +$114M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$94.3M |
| 5 |
Two Sigma Advisers
New York
|
+$83.2M |
Top Sellers
| 1 | -$163M | |
| 2 | -$114M | |
| 3 | -$85.9M | |
| 4 |
Renaissance Technologies
New York
|
-$84.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$78.6M |