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1,067 hedge funds and large institutions have $32.6B invested in Kroger in 2022 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 349 increasing their positions, 407 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 90

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

23% more capital invested

Capital invested by funds: $26.5B → $32.6B (+$6.14B)

5% more funds holding

Funds holding: 1,0141,067 (+53)

2.41% less ownership

Funds ownership: 80.17%77.76% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 407

35% less call options, than puts

Call options by funds: $362M | Put options by funds: $560M

Holders
1,067
Holders Change
+53
Holders Change %
+5.23%
% of All Funds
16.83%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.33%
New
153
Increased
349
Reduced
407
Closed
90
Calls
$362M
Puts
$560M
Net Calls
-$198M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1051
Rise Advisors
New York
$2K
SC
1052
Sierra Capital
Florida
$2K
LWA
1053
Lenox Wealth Advisors
New York
$1K -$1.14K -23 -70%
TSW
1054
Thompson Siegel & Walmsley
Virginia
$1K -$1.04K -21 -51%
BA
1055
Bivin & Associates
Oklahoma
$1K
CP
1056
Corbenic Partners
Pennsylvania
$1K
FEG
1057
Financial Enhancement Group
Indiana
$1K
PMFA
1058
Plante Moran Financial Advisors
Michigan
$1K
PCA
1059
Providence Capital Advisors
North Carolina
$1K
SFA
1060
Semmax Financial Advisors
North Carolina
$1K
SFCL
1061
Strengthening Families & Communities LLC
Massachusetts
$1K
S
1062
Surevest
California
$1K
PAI
1063
Pittenger & Anderson Inc
Nebraska
$1K +$645 +13 New
MAM
1064
Marquette Asset Management
Minnesota
$1K +$695 +14 New
SIS
1065
Sound Income Strategies
Florida
$1K +$894 +18 New
LOIM
1066
Liberty One Investment Management
Illinois
$1K +$1.29K +26 New
Jacobs Levy Equity Management
1067
Jacobs Levy Equity Management
New Jersey
-$87.7M -1,937,099 Closed
BPIH
1068
Broad Peak Investment Holdings
Singapore
-$30.4M -672,000 Closed
ECM
1069
Element Capital Management
New York
-$24.2M -535,046 Closed
SC
1070
Sasco Capital
Connecticut
-$18.6M -411,154 Closed
AGA
1071
Altrinsic Global Advisors
Connecticut
-$14.5M -320,324 Closed
HAI
1072
Hennessy Advisors Inc
California
-$9.81M -216,800 Closed
CFG
1073
Cambridge Financial Group
Ohio
-$9.52M -210,316 Closed
BFG
1074
Berger Financial Group
Minnesota
-$5.56M -122,941 Closed
VWM
1075
Valley Wealth Managers
New Jersey
-$4.4M -97,246 Closed