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
626
$216K
627
$215K
628
$215K
629
$214K
630
$214K
631
$212K
632
$211K
633
$208K
634
$207K
635
$206K
636
$205K
637
$205K
638
$204K
639
$200K
640
$200K
641
$199K
642
$198K
643
$185K
644
$166K
645
$162K
646
$157K
647
$154K
648
$146K
649
$142K
650
$140K