808 hedge funds and large institutions have $17.9B invested in Kroger in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 253 increasing their positions, 322 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.06% more ownership

Funds ownership: 81.34%82.4% (+1.1%)

5% less capital invested

Capital invested by funds: $18.9B → $17.9B (-$937M)

21% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 322

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$371M
Puts
$327M
Net Calls
Net Calls Change

Top Buyers

1 +$217M
2 +$175M
3 +$95.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$92.6M
5
BlackRock
BlackRock
New York
+$71.2M

Top Sellers

1 -$153M
2 -$111M
3 -$77.4M
4
EIP
Epoch Investment Partners
New York
-$67.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$63.5M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$204K
627
$204K
628
$203K
629
$203K
630
$201K
631
$201K
632
$199K
633
$194K
634
$176K
635
$170K
636
$167K
637
$164K
638
$154K
639
$149K
640
$142K
641
$136K
642
$135K
643
$128K
644
$126K
645
$125K
646
$121K
647
$119K
648
$113K
649
$105K
650
$104K