Kroger
794 hedge funds and large institutions have $18.6B invested in Kroger in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 232 increasing their positions, 321 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 747 → 794 (+47)
0.18% less ownership
Funds ownership: 80.22% → 80.05% (-0.18%)
28% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 321
Holders
794
Holding in Top 10
17
Calls
$442M
Puts
$304M
Top Buyers
| 1 | +$549M | |
| 2 | +$320M | |
| 3 | +$134M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$58.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.3M |
Top Sellers
| 1 | -$193M | |
| 2 | -$176M | |
| 3 | -$170M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$112M |
| 5 |
JP Morgan Chase
New York
|
-$89M |