Kroger
777 hedge funds and large institutions have $16.1B invested in Kroger in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 281 increasing their positions, 306 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $17.9B → $16.1B (-$1.87B)
21% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 110
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
777
Holding in Top 10
5
Calls
$301M
Puts
$334M
Top Buyers
| 1 | +$139M | |
| 2 | +$81.9M | |
| 3 | +$80.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$65.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.5M |
Top Sellers
| 1 | -$234M | |
| 2 | -$131M | |
| 3 | -$96M | |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$96M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$86.2M |