815 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 267 increasing their positions, 315 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% more call options, than puts

Call options by funds: $235M | Put options by funds: $233M

0.26% less ownership

Funds ownership: 80.05%79.79% (-0.26%)

15% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 315

Holders
815
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$235M
Puts
$233M
Net Calls
Net Calls Change

Top Buyers

1 +$182M
2 +$137M
3 +$130M
4
Renaissance Technologies
Renaissance Technologies
New York
+$114M
5
Goldman Sachs
Goldman Sachs
New York
+$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$281K
577
$280K
578
$279K
579
$276K
580
$276K
581
$273K
582
$271K
583
$269K
584
$269K
585
$266K
586
$265K
587
$264K
588
$263K
589
$263K
590
$262K
591
$259K
592
$256K
593
$255K
594
$252K
595
$252K
596
$247K
597
$246K
598
$244K
599
$244K
600
$244K