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Kroger
KR

Overview Fund Activity

1,039 hedge funds and large institutions have $24.6B invested in Kroger in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 393 increasing their positions, 365 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+12
Holders Change %
+1.17%
% of All Funds
16.76%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
130
Increased
393
Reduced
365
Closed
95
Calls
$229M
Puts
$220M
Net Calls
+$8.5M
Net Calls Change
+$24.3M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$150M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$236M
3
AllianceBernstein
AllianceBernstein
Tennessee
$253M
4
AQR Capital Management
AQR Capital Management
Connecticut
$226M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$202M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$106M
2
CP
Coho Partners
Pennsylvania
$696K
3
Millennium Management
Millennium Management
New York
$82.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$492M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Burney Company
Virginia
$6.9M -$275K -6,168 -4%
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
$6.86M +$6.86M +153,981 New
LS
228
Livforsakringsbolaget Skandia
Sweden
$6.84M – – –
MWM
229
Moran Wealth Management
Florida
$6.74M +$6.74M +151,287 New
GCP
230
Gill Capital Partners
Colorado
$6.55M +$2.05K +46 +0%
MCM
231
Monarch Capital Management
Indiana
$6.5M -$268K -6,007 -4%
Creative Planning
232
Creative Planning
Kansas
$6.43M +$693K +15,539 +12%
Cerity Partners
233
Cerity Partners
New York
$6.39M +$139K +3,121 +2%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$6.36M -$8.42M -188,957 -57%
MPM
235
Meritage Portfolio Management
Kansas
$6.34M -$88.7K -1,990 -1%
S
236
Seeyond
France
$6.29M +$1.76M +39,559 +39%
II
237
IFM Investors
Australia
$6.21M +$894K +20,049 +17%
CGH
238
Crossmark Global Holdings
Texas
$6.1M +$547K +12,280 +10%
WCF
239
West Coast Financial
California
$6.03M +$1.2M +26,841 +25%
PFO
240
Pathstone Family Office
New Jersey
$5.97M +$195K +4,414 +3%
YCM
241
Yousif Capital Management
Michigan
$5.86M +$21.4K +479 +0.4%
Cetera Investment Advisers
242
Cetera Investment Advisers
Illinois
$5.82M +$1.56M +34,931 +37%
JIM
243
Jensen Investment Management
Oregon
$5.8M – – –
LA
244
LBP AM
France
$5.59M +$5.59M +125,348 New
GIBU
245
Gulf International Bank (UK)
United Kingdom
$5.47M – – –
LM
246
Lincluden Management
Ontario, Canada
$5.27M -$28.5K -640 -0.5%
SBIA
247
Sheaff Brock Investment Advisors
Indiana
$5.27M +$94.4K +2,117 +2%
URS
248
Utah Retirement Systems
Utah
$5.19M -$44.6K -1,000 -0.9%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$5.14M -$31.9K -716 -0.6%
SC
250
Scotia Capital
Ontario, Canada
$5.09M +$195K +4,382 +4%
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