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Kroger
789 hedge funds and large institutions have $18B invested in Kroger in 2018 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 257 increasing their positions, 300 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
320% more funds holding in top 10
Funds holding in top 10: 5 → 21 (+16)
92% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 60
14% more capital invested
Capital invested by funds: $15.9B → $18B (+$2.16B)
7% more funds holding
Funds holding: 739 → 789 (+50)
4.09% more ownership
Funds ownership: 76.23% → 80.32% (+4.1%)
14% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 300
22% less call options, than puts
Call options by funds: $343M | Put options by funds: $437M
Holders
789
Holders Change
+50
Holders Change %
+6.77%
% of All Funds
18.06%
Holding in Top 10
21
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+320%
% of All Funds
0.48%
New
115
Increased
257
Reduced
300
Closed
60
Calls
$343M
Puts
$437M
Net Calls
-$94.2M
Net Calls Change
+$112M
Top Buyers
| 1 |
Millennium Management
New York
|
+$173M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$136M |
| 3 |
Goldman Sachs
New York
|
+$65.5M |
| 4 |
ECM
Element Capital Management
New York
|
+$61.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$42M |
