Kroger
772 hedge funds and large institutions have $21.5B invested in Kroger in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
24% less capital invested
Capital invested by funds: $28.2B → $21.5B (-$6.65B)
35% less call options, than puts
Call options by funds: $112M | Put options by funds: $172M
62% less funds holding in top 10
Funds holding in top 10: 21 → 8 (-13)
Holders
772
Holding in Top 10
8
Calls
$112M
Puts
$172M
Top Buyers
| 1 | +$333M | |
| 2 | +$148M | |
| 3 | +$115M | |
| 4 |
Neuberger Berman Group
New York
|
+$105M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$96.5M |
Top Sellers
| 1 | -$1.15B | |
| 2 | -$551M | |
| 3 | -$121M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$105M |
| 5 |
RP
RR Partners
New York
|
-$85.6M |