Kroger
754 hedge funds and large institutions have $16B invested in Kroger in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 277 reducing their positions, and 122 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 122
25% less capital invested
Capital invested by funds: $21.2B → $16B (-$5.23B)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Holders
754
Holding in Top 10
5
Calls
$251M
Puts
$241M
Top Buyers
| 1 | +$196M | |
| 2 | +$190M | |
| 3 | +$174M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$136M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$111M |
Top Sellers
| 1 | -$647M | |
| 2 | -$338M | |
| 3 | -$128M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$108M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$95.3M |