Kroger
733 hedge funds and large institutions have $28.5B invested in Kroger in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 246 increasing their positions, 302 reducing their positions, and 43 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: →
0.3% less ownership
Funds ownership: 153.44% → 153.14% (-0.3%)
4% less call options, than puts
Call options by funds: $146M | Put options by funds: $152M
19% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 302
Holders
733
Holding in Top 10
43
Calls
$146M
Puts
$152M
Top Buyers
| 1 | +$924M | |
| 2 | +$608M | |
| 3 | +$117M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$88.9M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$81M |
Top Sellers
| 1 | -$637M | |
| 2 | -$421M | |
| 3 | -$206M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$153M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$153M |