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806 hedge funds and large institutions have $29.2B invested in Kroger in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 338 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 79.38%80.5% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 314

3% less funds holding

Funds holding: 829806 (-23)

10% less capital invested

Capital invested by funds: $32.3B → $29.2B (-$3.15B)

19% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 5031 (-19)

74% less call options, than puts

Call options by funds: $82.8M | Put options by funds: $324M

Holders
806
Holders Change
-23
Holders Change %
-2.77%
% of All Funds
21.47%
Holding in Top 10
31
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-38%
% of All Funds
0.83%
New
69
Increased
338
Reduced
314
Closed
85
Calls
$82.8M
Puts
$324M
Net Calls
-$241M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
251
Horizon Investment Services
Indiana
$6.84M -$571K -14,804 -8%
DCM
252
Dupont Capital Management
Delaware
$6.81M -$1.05M -27,206 -13%
URS
253
Utah Retirement Systems
Utah
$6.73M +$7.72K +200 +0.1%
EAM
254
Eagle Asset Management
Florida
$6.68M -$1.94M -50,387 -22%
Citigroup
255
Citigroup
New York
$6.59M +$992K +25,703 +18%
Macquarie Group
256
Macquarie Group
Australia
$6.56M -$988K -25,600 -13%
PPCM
257
Pillar Pacific Capital Management
California
$6.54M +$174K +4,513 +3%
RS
258
Robeco Schweiz
Switzerland
$6.53M +$2.57M +66,706 +64%
CC
259
Carlson Capital
Texas
$6.43M +$6.49M +168,200 New
GF
260
Gerstein Fisher
New York
$6.35M +$243K +6,285 +4%
VanEck Associates
261
VanEck Associates
New York
$6.25M -$733K -18,979 -10%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$6.24M -$584K -15,141 -8%
DILH
263
Dai-ichi Life Holdings
Japan
$6.18M -$2.42M -62,813 -28%
IGIM
264
I.G. Investment Management
Manitoba, Canada
$6.07M +$3.25M +84,276 +113%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.04M -$3.5M -90,800 -37%
FMBTD
266
First Midwest Bank Trust Division
Illinois
$5.99M +$2.54M +65,920 +73%
FCI
267
Financial Counselors Inc
Kansas
$5.96M +$225K +5,819 +4%
SW
268
SVB Wealth
Massachusetts
$5.88M +$1.41M +36,630 +31%
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
$5.76M +$1.02M +26,392 +21%
AAF
270
Andra AP-fonden
Sweden
$5.54M -$540K -14,000 -9%
LS
271
Livforsakringsbolaget Skandia
Sweden
$5.53M
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$5.5M +$574K +14,876 +11%
B
273
Barings
North Carolina
$5.4M -$818K -21,200 -13%
ProShare Advisors
274
ProShare Advisors
Maryland
$5.39M -$2M -51,691 -27%
CPS
275
Counsel Portfolio Services
Ontario, Canada
$5.37M +$2.68M +69,510 +98%

KR Hedge Fund Activity: Q1 2016 in Review

806 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q1 2016, worth a combined $29.2B — down 9.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of KR and 69 opened new positions — a net loss of 16 holders — while 314 trimmed existing stakes and 338 added.

The largest buyer was Capital Research Global Investors, adding an estimated $445M. The largest seller was AllianceBernstein, cutting an estimated $193M.

  • 806 institutional investors held Kroger (KR) as of Q1 2016, down from 829 in Q4 2015.
  • Funds reported $29.2B of Kroger stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 69 funds opened new Kroger positions in Q1 2016 and 85 closed out, a net change of -16 holders.
  • The largest Kroger buyer in Q1 2016 was Capital Research Global Investors, an estimated $445M added.
  • The largest Kroger seller in Q1 2016 was AllianceBernstein, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.