We are live on ! Find out more

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
Adage Capital Partners
1026
Adage Capital Partners
Massachusetts
-$4.35M -107,684 Closed
MLM
1027
Mount Lucas Management
Pennsylvania
-$4.29M -106,009 Closed
MSE
1028
MUFG Securities EMEA
United Kingdom
-$4.25M -105,000 Closed
DCP
1029
Distillate Capital Partners
Illinois
-$3.32M -82,236 Closed
Wealth Enhancement Advisory Services
1030
Wealth Enhancement Advisory Services
Minnesota
-$3.22M -80,613 Closed
CM
1031
Capula Management
Cayman Islands
-$2.9M -71,628 Closed
PP
1032
Prudential plc
United Kingdom
-$2.59M -64,012 Closed
Parallax Volatility Advisers
1033
Parallax Volatility Advisers
California
-$2.12M -50,460 Closed
BC
1034
Brookfield Corp
Ontario, Canada
-$1.94M -48,059 Closed
YIH
1035
Y-Intercept (HK)
Hong Kong
-$1.63M -40,267 Closed
ANI
1036
American National Insurance
Texas
-$1.56M -38,700 Closed
DACS
1037
Dymon Asia Capital (Singapore)
Singapore
-$1.24M -29,607 Closed
TG
1038
TCW Group
California
-$1.18K -29,108 Closed
WIC
1039
Whitegate Investment Counselors
New Hampshire
-$1.12M -27,798 Closed
MNBTD
1040
Moody National Bank Trust Division
Texas
-$1.1M -27,147 Closed
SM
1041
Sciencast Management
New Jersey
-$1.05M -26,562 Closed
IMC Chicago
1042
IMC Chicago
Illinois
-$1.11M -26,316 Closed
SA
1043
SRN Advisors
Pennsylvania
-$1.01M -25,088 Closed
BA
1044
Bellwether Advisors
Nebraska
-$959K -23,731 Closed
CAC
1045
Cowen and Company
New York
-$937K -23,164 Closed
TC
1046
TwinBeech Capital
New York
-$834K -20,637 Closed
HIS
1047
Harvest Investment Services
Illinois
-$780K -19,295 Closed
CC
1048
Centiva Capital
New York
-$774K -19,178 Closed
PCS
1049
Personal CFO Solutions
New Jersey
-$621K -15,353 Closed
QT
1050
Quantbot Technologies
New York
-$607K -15,028 Closed