781 hedge funds and large institutions have $18.3B invested in Kroger in 2017 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 224 increasing their positions, 312 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.13% less ownership

Funds ownership: 79.92%75.79% (-4.1%)

28% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 312

46% less call options, than puts

Call options by funds: $335M | Put options by funds: $618M

Holders
781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$335M
Puts
$618M
Net Calls
Net Calls Change

Top Sellers

1 -$528M
2 -$443M
3 -$203M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$163M
5
BlackRock
BlackRock
New York
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$71K
677
$71K
678
$70K
679
$69K
680
$68K
681
$59K
682
$58K
683
$55K
684
$55K
685
$55K
686
$55K
687
$55K
688
$54K
689
$54K
690
$53K
691
$53K
692
$53K
693
$53K
694
$52K
695
$37K
696
$33K
697
$32K
698
$30K
699
$30K
700
$28K