Kroger
793 hedge funds and large institutions have $18.9B invested in Kroger in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 262 increasing their positions, 322 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% less call options, than puts
Call options by funds: $393M | Put options by funds: $395M
19% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 322
62% less funds holding in top 10
Funds holding in top 10: 21 → 8 (-13)
Holders
793
Holding in Top 10
8
Calls
$393M
Puts
$395M
Top Buyers
| 1 | +$404M | |
| 2 | +$339M | |
| 3 | +$215M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$126M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$123M |
Top Sellers
| 1 | -$297M | |
| 2 | -$259M | |
| 3 | -$175M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
-$110M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$82.2M |