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
426
$891K
427
$887K
428
$881K
429
$878K
430
$873K
431
$865K
432
$861K
433
$854K
434
$852K
435
$835K
436
$826K
437
$824K
438
$819K
439
$813K
440
$812K
441
$812K
442
$807K
443
$805K
444
$804K
445
$797K
446
$792K
447
$786K
448
$785K
449
$778K
450
$752K