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778 hedge funds and large institutions have $27B invested in Kroger in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 284 increasing their positions, 330 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

3% more funds holding

Funds holding: 756778 (+22)

1% less capital invested

Capital invested by funds: $27.2B → $27B (-$191M)

13% less call options, than puts

Call options by funds: $178M | Put options by funds: $206M

14% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 330

81.46% less ownership

Funds ownership: 158.61%77.16% (-81%)

Holders
778
Holders Change
+22
Holders Change %
+2.91%
% of All Funds
21.72%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.09%
New
71
Increased
284
Reduced
330
Closed
42
Calls
$178M
Puts
$206M
Net Calls
-$27.7M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
226
ING Group
Netherlands
$9.21M -$3.32M -89,514 -26%
BEAM
227
Baker Ellis Asset Management
Washington
$9.14M -$115K -3,091 -1%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$8.81M -$29K -782 -0.3%
EAM
229
Eagle Asset Management
Florida
$8.79M -$595K -16,054 -6%
IRF
230
IBM Retirement Fund
New York
$8.75M -$31.5K -849 -0.4%
OA
231
OFI Advisors
Pennsylvania
$8.62M -$1.08M -29,113 -11%
JG
232
Jefferies Group
New York
$8.39M +$2.11M +56,890 +32%
DILH
233
Dai-ichi Life Holdings
Japan
$8.34M +$205K +5,531 +2%
TSW
234
Thompson Siegel & Walmsley
Virginia
$8.33M -$868K -23,410 -9%
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
$8.32M +$1.67M +45,025 +24%
Victory Capital Management
236
Victory Capital Management
Texas
$8.16M -$123K -3,320 -1%
HSA
237
Hussman Strategic Advisors
Maryland
$8.12M +$8.34M +225,000 New
SCM
238
Stevens Capital Management
Pennsylvania
$8.06M +$3.77M +101,609 +83%
EIM
239
ExxonMobil Investment Management
Texas
$8.04M +$198K +5,352 +2%
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$8.03M +$211K +5,700 +3%
Citigroup
241
Citigroup
New York
$8.02M +$3.53M +95,108 +75%
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.02M -$15.4M -416,111 -65%
First Eagle Investment Management
243
First Eagle Investment Management
New York
$8.01M
FTIOP
244
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.99M +$1.66M +44,880 +25%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$7.93M +$240K +6,487 +3%
SI
246
SII Investments
Wisconsin
$7.82M -$102K -2,756 -1%
Connor, Clark & Lunn Investment Management (CC&L)
247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.81M -$1M -27,000 -11%
GF
248
Gabelli Funds
New York
$7.55M
Macquarie Group
249
Macquarie Group
Australia
$7.52M +$263K +7,100 +4%
1832 Asset Management
250
1832 Asset Management
Ontario, Canada
$7.42M +$7.6M +205,000 New

KR Hedge Fund Activity: Q3 2015 in Review

778 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2015, worth a combined $27B — down 0.7% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KR positions and 42 closed out — a net gain of 29 holders — while 284 added to existing stakes and 330 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $480M. The largest seller was Fidelity Investments, cutting an estimated $190M.

  • 778 institutional investors held Kroger (KR) as of Q3 2015, up from 756 in Q2 2015.
  • Funds reported $27B of Kroger stock for Q3 2015, down 0.7% quarter-over-quarter.
  • 71 funds opened new Kroger positions in Q3 2015 and 42 closed out, a net change of +29 holders.
  • The largest Kroger buyer in Q3 2015 was Capital Research Global Investors, an estimated $480M added.
  • The largest Kroger seller in Q3 2015 was Fidelity Investments, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2015.