Kroger
805 hedge funds and large institutions have $29.2B invested in Kroger in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 338 increasing their positions, 314 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 85
38% less funds holding in top 10
Funds holding in top 10: 50 → 31 (-19)
74% less call options, than puts
Call options by funds: $82.8M | Put options by funds: $324M
Holders
805
Holding in Top 10
31
Calls
$82.8M
Puts
$324M
Top Buyers
| 1 | +$445M | |
| 2 | +$399M | |
| 3 | +$322M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$112M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.3M |
Top Sellers
| 1 | -$193M | |
| 2 | -$94.7M | |
| 3 | -$88.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$81.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$72.9M |