781 hedge funds and large institutions have $18.3B invested in Kroger in 2017 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 224 increasing their positions, 312 reducing their positions, and 87 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:

4.13% less ownership

Funds ownership: 79.92%75.79% (-4.1%)

28% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 312

46% less call options, than puts

Call options by funds: $335M | Put options by funds: $618M

Holders
781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$335M
Puts
$618M
Net Calls
Net Calls Change

Top Sellers

1 -$528M
2 -$443M
3 -$203M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$163M
5
BlackRock
BlackRock
New York
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$280K
577
$278K
578
$275K
579
$275K
580
$274K
581
$272K
582
$271K
583
$264K
584
$264K
585
$264K
586
$263K
587
$263K
588
$263K
589
$262K
590
$259K
591
$258K
592
$255K
593
$254K
594
$253K
595
$251K
596
$249K
597
$248K
598
$245K
599
$244K
600
$243K