Kroger
892 hedge funds and large institutions have $21.1B invested in Kroger in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 315 increasing their positions, 336 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $22.3B → $21.1B (-$1.14B)
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
51% less call options, than puts
Call options by funds: $184M | Put options by funds: $377M
Holders
892
Holding in Top 10
13
Calls
$184M
Puts
$377M
Top Buyers
| 1 | +$330M | |
| 2 | +$323M | |
| 3 | +$272M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$256M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$79.2M |
Top Sellers
| 1 | -$370M | |
| 2 | -$276M | |
| 3 | -$171M | |
| 4 |
Renaissance Technologies
New York
|
-$142M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$81M |