808 hedge funds and large institutions have $17.9B invested in Kroger in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 253 increasing their positions, 322 reducing their positions, and 90 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 funds holding

Funds holding:

1.06% more ownership

Funds ownership: 81.34%82.4% (+1.1%)

5% less capital invested

Capital invested by funds: $18.9B → $17.9B (-$937M)

21% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 322

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$371M
Puts
$327M
Net Calls
Net Calls Change

Top Buyers

1 +$217M
2 +$175M
3 +$95.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$92.6M
5
BlackRock
BlackRock
New York
+$71.2M

Top Sellers

1 -$153M
2 -$111M
3 -$77.4M
4
EIP
Epoch Investment Partners
New York
-$67.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$63.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$166M
27
$162M
28
$158M
29
$151M
30
$148M
31
$145M
32
$134M
33
$134M
34
$132M
35
$125M
36
$120M
37
$119M
38
$113M
39
$90.6M
40
$87.8M
41
$80.9M
42
$80.4M
43
$79.5M
44
$75.8M
45
$74M
46
$71.3M
47
$71.2M
48
$67.4M
49
$64M
50
$63.2M