815 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 267 increasing their positions, 315 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% more call options, than puts

Call options by funds: $235M | Put options by funds: $233M

0.26% less ownership

Funds ownership: 80.05%79.79% (-0.26%)

15% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 315

Holders
815
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$235M
Puts
$233M
Net Calls
Net Calls Change

Top Buyers

1 +$182M
2 +$137M
3 +$130M
4
Renaissance Technologies
Renaissance Technologies
New York
+$114M
5
Goldman Sachs
Goldman Sachs
New York
+$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$810K
427
$805K
428
$804K
429
$803K
430
$802K
431
$798K
432
$787K
433
$774K
434
$773K
435
$769K
436
$767K
437
$765K
438
$759K
439
$754K
440
$752K
441
$747K
442
$747K
443
$744K
444
$744K
445
$732K
446
$725K
447
$723K
448
$719K
449
$718K
450
$705K