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Kroger
862 hedge funds and large institutions have $22.3B invested in Kroger in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 346 increasing their positions, 310 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 310
2.05% more ownership
Funds ownership: 82.88% → 84.93% (+2%)
9% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 85
2% more capital invested
Capital invested by funds: $21.8B → $22.3B (+$440M)
0% more funds holding
Funds holding: 862 → 862 (0)
14% less call options, than puts
Call options by funds: $180M | Put options by funds: $209M
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
Holders
862
Holders Change
–
Holders Change %
0%
% of All Funds
17.39%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.38%
New
93
Increased
346
Reduced
310
Closed
85
Calls
$180M
Puts
$209M
Net Calls
-$29.4M
Net Calls Change
+$13.4M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$179M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$145M |
| 3 |
JP Morgan Chase
New York
|
+$111M |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$105M |
| 5 |
Renaissance Technologies
New York
|
+$101M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$225M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$163M |
| 3 |
Two Sigma Investments
New York
|
-$111M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$70.7M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$69.3M |
