Kroger
691 hedge funds and large institutions have $24.8B invested in Kroger in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 239 increasing their positions, 260 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 260
3.06% less ownership
Funds ownership: 156.5% → 153.44% (-3.1%)
34% less call options, than puts
Call options by funds: $84M | Put options by funds: $127M
Holders
691
Holding in Top 10
35
Calls
$84M
Puts
$127M
Top Buyers
| 1 | +$637M | |
| 2 | +$251M | |
| 3 | +$209M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$104M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$79.3M |
Top Sellers
| 1 | -$306M | |
| 2 | -$157M | |
| 3 | -$152M | |
| 4 |
Goldman Sachs
New York
|
-$116M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$107M |