Kroger
1,080 hedge funds and large institutions have $26.9B invested in Kroger in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 408 increasing their positions, 408 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more repeat investments, than reductions
Existing positions increased: 408 | Existing positions reduced: 408
3% less capital invested
Capital invested by funds: $27.9B → $26.9B (-$965M)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Holders
1,080
Holding in Top 10
15
Calls
$319M
Puts
$253M
Top Buyers
| 1 | +$456M | |
| 2 | +$267M | |
| 3 | +$161M | |
| 4 |
Neuberger Berman Group
New York
|
+$113M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$89.8M |
Top Sellers
| 1 | -$179M | |
| 2 | -$169M | |
| 3 | -$138M | |
| 4 |
Renaissance Technologies
New York
|
-$77.7M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$76.1M |