779 hedge funds and large institutions have $21.2B invested in Kroger in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 293 increasing their positions, 323 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $25.3B → $21.2B (-$4.08B)

23% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 102

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

Holders
779
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$174M
Puts
$141M
Net Calls
Net Calls Change

Top Sellers

1 -$350M
2 -$328M
3 -$176M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$78.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$71.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.7B
2
$2.12B
3
$2.02B
4
$1.24B
5
$1.16B
6
$701M
7
$641M
8
$560M
9
$328M
10
$328M
11
$279M
12
$270M
13
$265M
14
$249M
15
$248M
16
$248M
17
$247M
18
$230M
19
$217M
20
$217M
21
$192M
22
$174M
23
$166M
24
$165M
25
$152M