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Kroger
802 hedge funds and large institutions have $28.2B invested in Kroger in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 245 increasing their positions, 375 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 78
0.93% more ownership
Funds ownership: 80.5% → 81.43% (+0.93%)
0% less funds holding
Funds holding: 805 → 802 (-3)
3% less capital invested
Capital invested by funds: $29.2B → $28.2B (-$968M)
31% less call options, than puts
Call options by funds: $137M | Put options by funds: $197M
32% less funds holding in top 10
Funds holding in top 10: 31 → 21 (-10)
35% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 375
Holders
802
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
21.4%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.56%
New
83
Increased
245
Reduced
375
Closed
78
Calls
$137M
Puts
$197M
Net Calls
-$60.2M
Net Calls Change
+$181M
Top Buyers
Top Sellers
| 1 |
Royal London Asset Management
United Kingdom
|
-$301M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$220M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$132M |
| 4 |
Jennison Associates
New York
|
-$122M |
| 5 |
FAM
Fred Alger Management
New York
|
-$121M |
