Kroger
778 hedge funds and large institutions have $27B invested in Kroger in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 284 increasing their positions, 330 reducing their positions, and 42 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less call options, than puts
Call options by funds: $178M | Put options by funds: $206M
14% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 330
81.46% less ownership
Funds ownership: 158.61% → 77.16% (-81%)
Holders
778
Holding in Top 10
39
Calls
$178M
Puts
$206M
Top Buyers
| 1 | +$467M | |
| 2 | +$122M | |
| 3 | +$77.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$76.4M |
| 5 |
Jennison Associates
New York
|
+$72M |
Top Sellers
| 1 | -$184M | |
| 2 | -$159M | |
| 3 | -$151M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$137M |
| 5 |
Axa
Paris,
France
|
-$84.6M |