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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
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$11M -$4.71K -112 -0%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$10.7M -$48.2M -1,147,129 -83%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$10.6M +$3.29M +78,300 +50%
AIG
179
American International Group
New York
$10.6M -$136K -3,225 -1%
BCAM
180
Boston Common Asset Management
Massachusetts
$10.5M -$3.27M -77,738 -25%
TI
181
Trexquant Investment
Connecticut
$10.3M +$1.72M +40,886 +22%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$10.1M -$390K -9,287 -4%
CS
183
Candriam SCA
Luxembourg
$10M +$1.01M +24,052 +12%
SOMRS
184
State of Michigan Retirement System
Michigan
$9.83M +$1.09M +25,910 +14%
HAI
185
Hennessy Advisors Inc
California
$9.81M -$269K -6,400 -3%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$9.77M -$219K -5,197 -2%
ZAM
187
Zevin Asset Management
Massachusetts
$9.56M +$156K +3,718 +2%
CFG
188
Cambridge Financial Group
Ohio
$9.52M +$455K +10,815 +5%
FAF
189
Fjarde Ap-fonden
Sweden
$9.51M -$240K -5,703 -3%
Swedbank
190
Swedbank
Sweden
$9.38M
AAIM
191
American Assets Investment Management
California
$9.33M
LNB
192
Ledyard National Bank
$9.33M -$225K -5,346 -3%
Wellington Management Group
193
Wellington Management Group
Massachusetts
$9.31M -$3.61M -85,883 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.29M -$3.96M -94,300 -31%
GF
195
Gabelli Funds
New York
$9.19M
FM
196
Foster & Motley
Ohio
$9.15M -$162K -3,855 -2%
UIM
197
USS Investment Management
United Kingdom
$9.12M
ECM
198
Engle Capital Management
Connecticut
$9.05M +$8.41M +200,000 New
CIC
199
Cutler Investment Counsel
Oregon
$9.03M +$125K +2,964 +2%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$9.03M +$630K +14,985 +8%