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Kroger
711 hedge funds and large institutions have $14.3B invested in Kroger in 2017 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 260 increasing their positions, 287 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
3.71% more ownership
Funds ownership: 76.21% → 79.92% (+3.7%)
9% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 287
6% less funds holding
Funds holding: 754 → 711 (-43)
11% less capital invested
Capital invested by funds: $16B → $14.3B (-$1.7B)
30% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 118
50% less call options, than puts
Call options by funds: $238M | Put options by funds: $472M
Holders
711
Holders Change
-43
Holders Change %
-5.7%
% of All Funds
17.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
83
Increased
260
Reduced
287
Closed
118
Calls
$238M
Puts
$472M
Net Calls
-$234M
Net Calls Change
-$244M
Top Buyers
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$262M |
| 2 |
Two Sigma Investments
New York
|
+$187M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$134M |
| 4 |
Millennium Management
New York
|
+$118M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$92.1M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$198M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$93.7M |
| 3 |
JP Morgan Chase
New York
|
-$84.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$77.3M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$76.8M |