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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
UBS Group
101
UBS Group
Switzerland
$29.5M -$13.9M -368,128 -32%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$29.1M -$1.19M -31,724 -4%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$28.7M +$4.39M +116,568 +18%
SEI Investments
104
SEI Investments
Pennsylvania
$28.1M -$1.96M -52,095 -7%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$28.1M -$1.47M -39,129 -5%
Man Group
106
Man Group
United Kingdom
$28.1M +$588K +15,633 +2%
GLA
107
Great Lakes Advisors
Illinois
$28M +$27.5M +731,190 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7M -$2.02M -53,705 -7%
GHA
109
GW Henssler & Associates
Georgia
$25.3M +$367K +9,747 +1%
CAI
110
Capital Advisors Inc
Oklahoma
$24.9M -$8.35M -221,840 -25%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$23.9M -$8.65M -229,915 -27%
SC
112
Sasco Capital
Connecticut
$23.7M
UH
113
Unigestion Holding
Switzerland
$22.8M +$22.1M +587,553 New
Stifel Financial
114
Stifel Financial
Missouri
$20.1M -$809K -21,482 -4%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.2M +$1.02M +26,998 +6%
Truist Financial
116
Truist Financial
North Carolina
$19.1M -$2.2M -58,519 -11%
DILIC
117
Dai-ichi Life Insurance Company
Japan
$18.8M +$7.6M +201,919 +70%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$18.5M -$1.05M -27,943 -5%
Nomura Asset Management
119
Nomura Asset Management
Japan
$18.2M -$1.8M -47,829 -9%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$17.9M -$1.17M -31,040 -6%
CS
121
Candriam SCA
Luxembourg
$17.6M +$9.93M +263,910 +135%
DI
122
DRH Investments
California
$17.5M +$134K +3,562 +0.8%
MSV
123
MN Services Vermogensbeheer
Netherlands
$17.1M +$20M +530,400 New
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17M +$4.79M +127,201 +40%
WorldQuant Millennium Advisors
125
WorldQuant Millennium Advisors
New York
$16.8M +$4.04M +107,315 +32%