Kroger
738 hedge funds and large institutions have $15.9B invested in Kroger in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 279 increasing their positions, 291 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
31% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 104
53% less call options, than puts
Call options by funds: $185M | Put options by funds: $391M
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Holders
738
Holding in Top 10
5
Calls
$185M
Puts
$391M
Top Buyers
| 1 | +$200M | |
| 2 | +$188M | |
| 3 | +$44.4M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$42.5M |
Top Sellers
| 1 | -$279M | |
| 2 | -$82.3M | |
| 3 | -$71.6M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$62.9M |
| 5 |
SC
Samlyn Capital
New York
|
-$52.8M |