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1,014 hedge funds and large institutions have $26.5B invested in Kroger in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 317 increasing their positions, 386 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 79

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

10% more capital invested

Capital invested by funds: $24.2B → $26.5B (+$2.3B)

7% more funds holding

Funds holding: 9441,014 (+70)

0.72% less ownership

Funds ownership: 80.89%80.17% (-0.72%)

18% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 386

38% less call options, than puts

Call options by funds: $335M | Put options by funds: $543M

Holders
1,014
Holders Change
+70
Holders Change %
+7.42%
% of All Funds
15.6%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.26%
New
162
Increased
317
Reduced
386
Closed
79
Calls
$335M
Puts
$543M
Net Calls
-$209M
Net Calls Change
-$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1001
Providence Capital Advisors
North Carolina
$1K
SFA
1002
Semmax Financial Advisors
North Carolina
$1K +$547 +13 New
S
1003
Surevest
California
$1K +$841 +20 New
BA
1004
Bivin & Associates
Oklahoma
$1K +$1.05K +25 New
RPCONE
1005
Retirement Planning Company of New England
Rhode Island
$1K +$1.26K +30 New
SC
1006
Sierra Capital
Florida
$1K +$1.26K +30 New
LWA
1007
Lenox Wealth Advisors
New York
$1K +$1.39K +33 New
BBHC
1008
Brown Brothers Harriman & Co
New York
$868 -$35.4K -843 -4%
CP
1009
Castleview Partners
Texas
$327 +$622K +14,800 New
RTC
1010
Riverview Trust Company
Washington
$42
JCM
1011
Junto Capital Management
New York
-$32.6M -805,380 Closed
Lord, Abbett & Co
1012
Lord, Abbett & Co
New Jersey
-$29.3M -725,000 Closed
Balyasny Asset Management
1013
Balyasny Asset Management
Illinois
-$27M -666,737 Closed
HF
1014
HRT Financial
New York
-$24M -593,104 Closed
Marshall Wace
1015
Marshall Wace
United Kingdom
-$23.4M -579,327 Closed
E
1016
Ergoteles
New York
-$22.6M -559,546 Closed
SI
1017
Scout Investments
Missouri
-$20M -494,101 Closed
ECM
1018
ExodusPoint Capital Management
New York
-$15.1M -373,724 Closed
BAM
1019
Blueshift Asset Management
New Jersey
-$15M -370,338 Closed
AIM
1020
Achmea Investment Management
Netherlands
-$12.1M -298,340 Closed
QOP
1021
Quinn Opportunity Partners
Virginia
-$11.5M -284,399 Closed
ACI
1022
AMP Capital Investors
Australia
-$11.3M -279,600 Closed
RIM
1023
Redwood Investment Management
Arizona
-$5.88M -145,471 Closed
Arrowstreet Capital
1024
Arrowstreet Capital
Massachusetts
-$5.1M -126,100 Closed
CM
1025
Caption Management
Oklahoma
-$4.85M -120,000 Closed