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Kroger
780 hedge funds and large institutions have $21.2B invested in Kroger in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 293 increasing their positions, 324 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more call options, than puts
Call options by funds: $174M | Put options by funds: $141M
0.45% more ownership
Funds ownership: 78.16% → 78.61% (+0.45%)
10% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 324
4% less funds holding
Funds holding: 813 → 780 (-33)
16% less capital invested
Capital invested by funds: $25.3B → $21.2B (-$4.08B)
23% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 102
47% less funds holding in top 10
Funds holding in top 10: 19 → 10 (-9)
Holders
780
Holders Change
-33
Holders Change %
-4.06%
% of All Funds
19.42%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.25%
New
79
Increased
293
Reduced
324
Closed
102
Calls
$174M
Puts
$141M
Net Calls
+$33.6M
Net Calls Change
+$48.8M
Top Buyers
| 1 |
BlackRock
New York
|
+$2.23B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$470M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$292M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$289M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$113M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$379M |
| 2 |
JP Morgan Chase
New York
|
-$355M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$191M |
| 4 |
Two Sigma Advisers
New York
|
-$85.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$78.1M |
