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Kroger
KR

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
Ameriprise
Minnesota
+$179M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
3
JP Morgan Chase
JP Morgan Chase
New York
+$111M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$105M
5
Renaissance Technologies
Renaissance Technologies
New York
+$101M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$225M
2
Citadel Advisors
Citadel Advisors
Florida
-$163M
3
Two Sigma Investments
Two Sigma Investments
New York
-$111M
4
Franklin Resources
Franklin Resources
California
-$70.7M
5
CVA
Ceredex Value Advisors
Florida
-$69.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
226
CWH Capital Management
Washington
$5.46M -$144K -4,169 -3%
GCMG
227
Gyroscope Capital Management Group
Florida
$5.45M -$290K -8,382 -5%
AI
228
Atria Investments
North Carolina
$5.44M -$525K -15,195 -9%
SLAM
229
Swiss Life Asset Management
$5.39M -$238K -6,895 -4%
MCM
230
Monarch Capital Management
Indiana
$5.36M -$19.7K -570 -0.4%
TI
231
tru Independence
Oregon
$5.33M -$6.49K -188 -0.1%
Mercer Global Advisors
232
Mercer Global Advisors
Colorado
$5.32M +$1.08M +31,268 +25%
LS
233
Livforsakringsbolaget Skandia
Sweden
$5.29M – – –
PAM
234
Panagora Asset Management
Massachusetts
$5.29M -$455K -13,181 -8%
ZAM
235
Zevin Asset Management
Massachusetts
$5.11M +$124K +3,599 +2%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$5.11M -$32.8K -950 -0.6%
CIC
237
Cornercap Investment Counsel
Georgia
$5.08M -$73K -2,114 -1%
URS
238
Utah Retirement Systems
Utah
$5.03M +$34.5K +1,000 +0.7%
A
239
AustralianSuper
Australia
$4.95M +$1.85M +53,546 +58%
NA
240
Navellier & Associates
Nevada
$4.9M +$3.53M +102,061 +240%
TPSF
241
Texas Permanent School Fund
Texas
$4.84M +$150K +4,334 +3%
LM
242
Lincluden Management
Ontario, Canada
$4.83M -$333K -9,645 -6%
EP
243
Edgestream Partners
New Jersey
$4.77M +$4.86M +140,681 New
Kayne Anderson Rudnick Investment Management
244
Kayne Anderson Rudnick Investment Management
California
$4.75M -$83.6K -2,421 -2%
RC
245
RegentAtlantic Capital
New Jersey
$4.66M +$198K +5,726 +4%
BCIM
246
British Columbia Investment Management
British Columbia, Canada
$4.62M +$278K +8,057 +6%
VSWA
247
Vontobel Swiss Wealth Advisors
Switzerland
$4.53M +$377K +10,920 +9%
NAM
248
Nissay Asset Management
Japan
$4.47M +$699K +20,250 +18%
BEAM
249
Baker Ellis Asset Management
Washington
$4.47M -$120K -3,471 -3%
PP
250
Palladium Partners
Virginia
$4.46M -$249K -7,210 -5%
8 9
10
11 12

KR Hedge Fund Activity: Q3 2020 in Review

862 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2020, worth a combined $22.3B — up 2% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new KR positions and 85 closed out — a net gain of 8 holders — while 346 added to existing stakes and 310 trimmed.

The largest buyer was Ameriprise, adding an estimated $179M. The largest seller was Capital Research Global Investors, cutting an estimated $225M.

  • 862 institutional investors held Kroger (KR) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $22.3B of Kroger stock for Q3 2020, up 2% quarter-over-quarter.
  • 93 funds opened new Kroger positions in Q3 2020 and 85 closed out, a net change of +8 holders.
  • The largest Kroger buyer in Q3 2020 was Ameriprise, an estimated $179M added.
  • The largest Kroger seller in Q3 2020 was Capital Research Global Investors, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2020.