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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
AAF
176
Andra AP-fonden
Sweden
$9.36M +$2.35M +62,500 +34%
Comerica Bank
177
Comerica Bank
Texas
$9.22M -$1M -26,611 -12%
IMRF
178
Illinois Municipal Retirement Fund
Illinois
$9.12M -$646K -17,161 -7%
Calamos Advisors
179
Calamos Advisors
Illinois
$8.8M +$1.97M +52,238 +29%
Swedbank
180
Swedbank
Sweden
$8.77M +$315K +8,357 +4%
FAF
181
Fjarde Ap-fonden
Sweden
$8.77M -$373K -9,900 -4%
HAI
182
Hennessy Advisors Inc
California
$8.7M +$56.5K +1,500 +0.7%
SG Americas Securities
183
SG Americas Securities
New York
$8.64M +$5.07M +134,632 +148%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$8.62M -$328K -8,714 -4%
BAM
185
Blueshift Asset Management
New Jersey
$8.31M +$8.16M +216,912 New
SAM
186
Storebrand Asset Management
Norway
$8.29M +$1.85M +49,074 +29%
AB
187
Amalgamated Bank
New York
$8.24M +$6.53M +173,503 +418%
PHK
188
Point72 Hong Kong
Hong Kong
$8.21M +$555K +14,746 +7%
LNB
189
Ledyard National Bank
$8.18M -$191K -5,084 -2%
FM
190
Foster & Motley
Ohio
$8.13M +$151K +4,020 +2%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$8.12M +$79.8K +2,121 +1%
SOMRS
192
State of Michigan Retirement System
Michigan
$8.08M -$211K -5,600 -3%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$8.05M -$999K -26,532 -11%
AAIM
194
American Assets Investment Management
California
$7.9M
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
$7.82M -$57.3M -1,521,548 -88%
ASRS
196
Arizona State Retirement System
Arizona
$7.76M -$586K -15,563 -7%
FAF
197
Första AP-fonden
Sweden
$7.76M -$3.21M -85,200 -30%
GF
198
Gabelli Funds
New York
$7.74M
CFG
199
Cambridge Financial Group
Ohio
$7.73M -$292K -7,747 -4%
UCI
200
Uncommon Cents Investing
Wisconsin
$7.6M +$419K +11,130 +6%