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924 hedge funds and large institutions have $23.8B invested in Kroger in 2021 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 329 increasing their positions, 359 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 71

2% more funds holding

Funds holding: 910924 (+14)

5% more capital invested

Capital invested by funds: $22.7B → $23.8B (+$1.03B)

0.16% more ownership

Funds ownership: 83.21%83.37% (+0.16%)

8% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 359

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

29% less call options, than puts

Call options by funds: $395M | Put options by funds: $559M

Holders
924
Holders Change
+14
Holders Change %
+1.54%
% of All Funds
16.08%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
93
Increased
329
Reduced
359
Closed
71
Calls
$395M
Puts
$559M
Net Calls
-$165M
Net Calls Change
+$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
76
Willis Investment Counsel
Georgia
$42.6M +$2.36M +62,785 +6%
GT
77
Glenmede Trust
Pennsylvania
$41.6M -$6.82M -181,158 -14%
N
78
Natixis
France
$41.6M +$3.57M +94,740 +10%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$40.8M -$1.35M -35,929 -3%
Allianz Asset Management
80
Allianz Asset Management
Germany
$39.3M -$587K -15,589 -1%
Citadel Advisors
81
Citadel Advisors
Florida
$39.2M -$36.9M -979,608 -49%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$38.9M -$1.45M -38,515 -4%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$38.3M +$4.75M +126,217 +14%
AGA
84
Altrinsic Global Advisors
Connecticut
$38.1M -$800K -21,251 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38M +$2.69M +71,500 +8%
QI
86
QS Investors
New York
$37.7M -$1.02M -27,113 -3%
First Trust Advisors
87
First Trust Advisors
Illinois
$37.1M +$3.36M +89,317 +10%
HP
88
Hosking Partners
United Kingdom
$36.1M -$298K -7,928 -0.8%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$34.6M -$1.81M -48,022 -5%
AAMU
90
AEGON Asset Management (UK)
United Kingdom
$34M -$1.77M -46,940 -5%
US Bancorp
91
US Bancorp
Minnesota
$33.4M -$163K -4,324 -0.5%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$33.3M -$358K -9,503 -1%
BCM
93
Becker Capital Management
Oregon
$32.7M -$271K -7,200 -0.8%
T
94
TOBAM
France
$32.7M -$3.91M -103,880 -11%
VI
95
Vestcor Inc
New Brunswick, Canada
$32.1M +$15.4M +409,768 +95%
WCM
96
Wedge Capital Management
North Carolina
$31.4M +$30.9M +819,741 New
PMG
97
Private Management Group
California
$31.2M -$7M -185,968 -19%
Asset Management One
98
Asset Management One
Japan
$29.8M +$2.08M +55,293 +8%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$29.8M +$5.91M +157,080 +25%
Victory Capital Management
100
Victory Capital Management
Texas
$29.5M -$2.2M -58,531 -7%