Kroger
729 hedge funds and large institutions have $14.1B invested in Kroger in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 297 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less capital invested
Capital invested by funds: $16.1B → $14.1B (-$1.94B)
16% less call options, than puts
Call options by funds: $260M | Put options by funds: $311M
34% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 102
Holders
729
Holding in Top 10
6
Calls
$260M
Puts
$311M
Top Buyers
| 1 | +$93.2M | |
| 2 | +$80.7M | |
| 3 | +$79.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$73M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$72.8M |
Top Sellers
| 1 | -$174M | |
| 2 | -$109M | |
| 3 | -$90.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$89.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$76.5M |