Kroger
602 hedge funds and large institutions have $16.4B invested in Kroger in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 247 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
16% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 247
32% less call options, than puts
Call options by funds: $41.7M | Put options by funds: $61M
Holders
602
Holding in Top 10
16
Calls
$41.7M
Puts
$61M
Top Buyers
| 1 | +$247M | |
| 2 | +$128M | |
| 3 | +$92.9M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$59.6M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$52.8M |
Top Sellers
| 1 | -$140M | |
| 2 | -$139M | |
| 3 | -$101M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$91.1M |
| 5 |
First Eagle Investment Management
New York
|
-$75.7M |