Kroger
860 hedge funds and large institutions have $21.8B invested in Kroger in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 343 increasing their positions, 293 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.09% more ownership
Funds ownership: 79.79% → 82.87% (+3.1%)
13% less call options, than puts
Call options by funds: $275M | Put options by funds: $318M
24% less funds holding in top 10
Funds holding in top 10: 33 → 25 (-8)
Holders
860
Holding in Top 10
25
Calls
$275M
Puts
$318M
Top Buyers
| 1 | +$448M | |
| 2 | +$320M | |
| 3 | +$163M | |
| 4 |
Two Sigma Investments
New York
|
+$132M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$110M |
Top Sellers
| 1 | -$561M | |
| 2 | -$322M | |
| 3 | -$305M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$224M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$170M |