808 hedge funds and large institutions have $17.9B invested in Kroger in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 253 increasing their positions, 322 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.06% more ownership

Funds ownership: 81.34%82.4% (+1.1%)

5% less capital invested

Capital invested by funds: $18.9B → $17.9B (-$937M)

21% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 322

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$371M
Puts
$327M
Net Calls
Net Calls Change

Top Buyers

1 +$217M
2 +$175M
3 +$95.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$92.6M
5
BlackRock
BlackRock
New York
+$71.2M

Top Sellers

1 -$153M
2 -$111M
3 -$77.4M
4
EIP
Epoch Investment Partners
New York
-$67.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$63.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.87B
2
$1.59B
3
$997M
4
$897M
5
$710M
6
$587M
7
$551M
8
$429M
9
$359M
10
$330M
11
$329M
12
$302M
13
$288M
14
$264M
15
$241M
16
$222M
17
$221M
18
$213M
19
$210M
20
$205M
21
$195M
22
$194M
23
$184M
24
$184M
25
$176M