Kroger
802 hedge funds and large institutions have $28.2B invested in Kroger in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 245 increasing their positions, 375 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
31% less call options, than puts
Call options by funds: $137M | Put options by funds: $197M
32% less funds holding in top 10
Funds holding in top 10: 31 → 21 (-10)
35% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 375
Holders
802
Holding in Top 10
21
Calls
$137M
Puts
$197M
Top Buyers
| 1 | +$217M | |
| 2 | +$211M | |
| 3 | +$177M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$167M |
| 5 |
Two Sigma Investments
New York
|
+$151M |
Top Sellers
| 1 | -$308M | |
| 2 | -$225M | |
| 3 | -$135M | |
| 4 |
Jennison Associates
New York
|
-$125M |
| 5 |
FAM
Fred Alger Management
New York
|
-$123M |