Kroger
1,056 hedge funds and large institutions have $26.5B invested in Kroger in 2022 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 395 increasing their positions, 375 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
19% less capital invested
Capital invested by funds: $32.6B → $26.5B (-$6.13B)
68% less call options, than puts
Call options by funds: $304M | Put options by funds: $955M
Holders
1,056
Holding in Top 10
20
Calls
$304M
Puts
$955M
Top Buyers
| 1 | +$347M | |
| 2 | +$167M | |
| 3 | +$137M | |
| 4 |
Two Sigma Advisers
New York
|
+$83.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$69.2M |
Top Sellers
| 1 | -$390M | |
| 2 | -$324M | |
| 3 | -$296M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$151M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$128M |