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Kroger
KR

Overview Fund Activity

813 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 266 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
17.96%
Holding in Top 10
33
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+94.12%
% of All Funds
0.73%
New
134
Increased
266
Reduced
314
Closed
106
Calls
$235M
Puts
$233M
Net Calls
+$1.55M
Net Calls Change
-$137M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$187M
2
Boston Partners
Boston Partners
Massachusetts
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$133M
4
Renaissance Technologies
Renaissance Technologies
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
2
Franklin Resources
Franklin Resources
California
-$283M
3
SCM
Shapiro Capital Management
Georgia
-$155M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$126M
5
PI
Putnam Investments
Massachusetts
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$4.57M +$145K +4,825 +3%
VSWA
227
Vontobel Swiss Wealth Advisors
Switzerland
$4.57M -$13.7K -455 -0.3%
URS
228
Utah Retirement Systems
Utah
$4.56M – – –
HighTower Advisors
229
HighTower Advisors
Illinois
$4.5M -$466K -15,452 -9%
O
230
Ossiam
France
$4.45M +$1.71M +56,608 +62%
ZAM
231
Zevin Asset Management
Massachusetts
$4.44M +$386K +12,800 +10%
Nordea Investment Management
232
Nordea Investment Management
Sweden
$4.44M -$337K -11,346 -7%
Axa
233
Axa
France
$4.44M +$3.9M +129,349 +721%
TPSF
234
Texas Permanent School Fund
Texas
$4.39M +$118K +3,915 +3%
Baird Financial Group
235
Baird Financial Group
Wisconsin
$4.33M +$337K +11,200 +8%
PP
236
Palladium Partners
Virginia
$4.25M -$218K -7,235 -5%
SRAM
237
Stone Ridge Asset Management
New York
$4.22M -$1.11M -37,000 -21%
BEAM
238
Baker Ellis Asset Management
Washington
$4.17M -$60.1K -1,995 -1%
AssetMark Inc
239
AssetMark Inc
California
$4.13M -$1.5M -49,772 -27%
CAM
240
Cresset Asset Management
Illinois
$4.12M -$1.43M -47,331 -26%
Jane Street
241
Jane Street
New York
$4.08M +$3.68M +122,338 +923%
PAG
242
Private Advisory Group
Washington
$4.06M -$373K -12,382 -8%
ProShare Advisors
243
ProShare Advisors
Maryland
$4.02M -$2.01M -66,664 -33%
LPL Financial
244
LPL Financial
California
$3.95M -$671K -22,260 -15%
RIM
245
Rampart Investment Management
Connecticut
$3.94M +$3.6M +119,513 +1,047%
ECM
246
ExodusPoint Capital Management
New York
$3.89M +$2.85M +94,658 +276%
DnB Asset Management
247
DnB Asset Management
Norway
$3.67M -$342K -11,352 -9%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$3.65M -$13.9K -463 -0.4%
BBVA
249
Banco Bilbao Vizcaya Argentaria
Spain
$3.63M -$29.8K -990 -0.8%
JIC
250
Johnson Investment Counsel
Ohio
$3.54M -$380K -12,625 -10%
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