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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
UCI
201
Uncommon Cents Investing
Wisconsin
$9.02M +$173K +4,115 +2%
ASRS
202
Arizona State Retirement System
Arizona
$8.8M -$259K -6,149 -3%
LS
203
Livforsakringsbolaget Skandia
Sweden
$8.74M
BAM
204
Bell Asset Management
Australia
$8.72M +$182K +4,319 +2%
AB
205
Amalgamated Bank
New York
$8.56M -$215K -5,110 -3%
SAM
206
Storebrand Asset Management
Norway
$8.25M +$173K +4,103 +2%
X
207
Xponance
Pennsylvania
$8.13M +$405K +9,626 +6%
RCYC
208
Richard C. Young & Co
Rhode Island
$7.95M -$64K -1,523 -0.9%
ProShare Advisors
209
ProShare Advisors
Maryland
$7.86M +$1.39M +33,092 +24%
NA
210
Navellier & Associates
Nevada
$7.57M -$51.3K -1,220 -0.7%
JIC
211
Johnson Investment Counsel
Ohio
$7.55M +$218K +5,193 +3%
Lazard Asset Management
212
Lazard Asset Management
New York
$7.37M -$9.59M -227,992 -58%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$7.29M +$189K +4,499 +3%
VIA
214
Vident Investment Advisory
Georgia
$7.28M -$3.1M -73,801 -31%
BC
215
Burney Company
Virginia
$7.24M +$2.25M +53,601 +50%
MCM
216
Monarch Capital Management
Indiana
$7.23M +$78.2K +1,860 +1%
WBC
217
Westpac Banking Corp
Australia
$7.16M -$493K -11,729 -7%
AAF
218
Andra AP-fonden
Sweden
$7.13M -$2.84M -67,600 -30%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$7.04M +$1.22M +29,068 +23%
Baird Financial Group
220
Baird Financial Group
Wisconsin
$6.88M -$367K -8,733 -5%
Comerica Bank
221
Comerica Bank
Texas
$6.87M -$169K -4,026 -3%
JIM
222
Jensen Investment Management
Oregon
$6.81M +$445K +10,580 +8%
MIM
223
MetLife Investment Management
New Jersey
$6.77M -$171K -4,068 -3%
BBVA
224
Banco Bilbao Vizcaya Argentaria
Spain
$6.73M +$2.87M +68,379 +85%
MPM
225
Meritage Portfolio Management
Kansas
$6.63M +$68.8K +1,636 +1%