Kroger
829 hedge funds and large institutions have $32.3B invested in Kroger in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 289 increasing their positions, 335 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.23% more ownership
Funds ownership: 77.16% → 79.38% (+2.2%)
14% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 335
45% less call options, than puts
Call options by funds: $136M | Put options by funds: $245M
Holders
829
Holding in Top 10
50
Calls
$136M
Puts
$245M
Top Buyers
| 1 | +$849M | |
| 2 | +$229M | |
| 3 | +$157M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$107M |
| 5 |
O
OppenheimerFunds
New York
|
+$95.3M |
Top Sellers
| 1 | -$202M | |
| 2 | -$84.3M | |
| 3 | -$75.2M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$61.4M |
| 5 |
Two Sigma Advisers
New York
|
-$58.4M |