Kroger
908 hedge funds and large institutions have $22.7B invested in Kroger in 2021 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 314 increasing their positions, 359 reducing their positions, and 96 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: →
3.77% less ownership
Funds ownership: 86.95% → 83.18% (-3.8%)
13% less repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 359
30% less call options, than puts
Call options by funds: $477M | Put options by funds: $677M
Holders
908
Holding in Top 10
14
Calls
$477M
Puts
$677M
Top Buyers
| 1 | +$631M | |
| 2 | +$79.6M | |
| 3 | +$75.4M | |
| 4 |
BlackRock
New York
|
+$66.3M |
| 5 |
Millennium Management
New York
|
+$66.1M |
Top Sellers
| 1 | -$504M | |
| 2 | -$269M | |
| 3 | -$161M | |
| 4 |
Goldman Sachs
New York
|
-$135M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$128M |