828 hedge funds and large institutions have $32.3B invested in Kroger in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 288 increasing their positions, 335 reducing their positions, and 47 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:

2.23% more ownership

Funds ownership: 77.16%79.38% (+2.2%)

14% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 335

45% less call options, than puts

Call options by funds: $136M | Put options by funds: $245M

Holders
828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$245M
Net Calls
Net Calls Change

Top Sellers

1 -$218M
2 -$91M
3 -$81.1M
4
Artisan Partners
Artisan Partners
Wisconsin
-$66.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$63M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$122M
52
$119M
53
$115M
54
$112M
55
$110M
56
$107M
57
$96.1M
58
$94.7M
59
$94.2M
60
$93.3M
61
$91.4M
62
$90.2M
63
$90M
64
$86.1M
65
$84.1M
66
$82.6M
67
$82.2M
68
$81.3M
69
$79.5M
70
$78M
71
$77.9M
72
$76M
73
$71.8M
74
$70.8M
75
$69.6M