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Kroger
1,043 hedge funds and large institutions have $24.6B invested in Kroger in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 395 increasing their positions, 366 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 95
1% more funds holding
Funds holding: 1,031 → 1,043 (+12)
8% more repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 366
4% more call options, than puts
Call options by funds: $229M | Put options by funds: $220M
0% more capital invested
Capital invested by funds: $24.6B → $24.6B (+$12.8M)
0.2% less ownership
Funds ownership: 78.83% → 78.64% (-0.2%)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Holders
1,043
Holders Change
+12
Holders Change %
+1.16%
% of All Funds
16.77%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
130
Increased
395
Reduced
366
Closed
95
Calls
$229M
Puts
$220M
Net Calls
+$8.49M
Net Calls Change
+$24.3M
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$154M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$132M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$117M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$97.1M |
| 5 |
Two Sigma Advisers
New York
|
+$85.7M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$168M |
| 2 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
-$118M |
| 3 |
Millennium Management
New York
|
-$88.5M |
| 4 |
Renaissance Technologies
New York
|
-$86.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$78.6M |
