Kroger
788 hedge funds and large institutions have $18B invested in Kroger in 2018 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 257 increasing their positions, 299 reducing their positions, and 60 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.09% more ownership
Funds ownership: 76.23% → 80.31% (+4.1%)
14% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 299
22% less call options, than puts
Call options by funds: $343M | Put options by funds: $437M
Holders
788
Holding in Top 10
21
Calls
$343M
Puts
$437M
Top Buyers
| 1 | +$196M | |
| 2 | +$74.1M | |
| 3 | +$69.3M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$47.5M |
| 5 |
BlackRock
New York
|
+$44M |
Top Sellers
| 1 | -$340M | |
| 2 | -$248M | |
| 3 | -$166M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$139M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79.1M |