Kroger
620 hedge funds and large institutions have $19.9B invested in Kroger in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 285 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.13% less ownership
Funds ownership: 159.63% → 156.5% (-3.1%)
33% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 285
39% less call options, than puts
Call options by funds: $52.6M | Put options by funds: $85.7M
Holders
620
Holding in Top 10
29
Calls
$52.6M
Puts
$85.7M
Top Buyers
| 1 | +$182M | |
| 2 | +$111M | |
| 3 | +$94.2M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$91.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$50.9M |
Top Sellers
| 1 | -$199M | |
| 2 | -$196M | |
| 3 | -$96.8M | |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$67.6M |
| 5 |
Bank of New York Mellon
New York
|
-$57M |