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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 %
PAM
251
Panagora Asset Management
Massachusetts
$3.53M -$19.9M -659,907 -85%
AB
252
Amalgamated Bank
New York
$3.48M -$123K -4,088 -3%
RJT
253
Raymond James Trust
Florida
$3.47M -$40.9K -1,358 -1%
MSA
254
Mason Street Advisors
Wisconsin
$3.45M – – –
Neuberger Berman Group
255
Neuberger Berman Group
New York
$3.35M -$126M -4,269,721 -97%
PL
256
PWMCO LLC
Illinois
$3.33M -$1.81M -59,975 -35%
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.32M -$3.11M -103,279 -48%
MOACM
258
Mutual of America Capital Management
New York
$3.31M +$23.6K +784 +0.7%
CGH
259
Crossmark Global Holdings
Texas
$3.28M +$203K +6,734 +7%
RBA
260
Richard Bernstein Advisors
New York
$3.19M -$887K -29,463 -22%
KL
261
KWMG LLC
Kansas
$3.13M +$5.54K +184 +0.2%
OWD
262
Osborn Williams & Donohoe
Ohio
$3.13M -$55.5K -1,842 -2%
NAM
263
Nissay Asset Management
Japan
$3.11M +$61.2K +2,032 +2%
VWM
264
Valley Wealth Managers
New Jersey
$3.11M -$84.8K -2,815 -3%
CCMT
265
CMT Capital Markets Trading
Germany
$3.05M +$3.05M +101,395 New
Primecap Management
266
Primecap Management
California
$2.92M -$6.6M -219,100 -69%
QOP
267
Quinn Opportunity Partners
Virginia
$2.91M -$6.96M -231,000 -71%
JG
268
Jefferies Group
New York
$2.88M +$2.06M +68,471 +251%
BC
269
Burney Company
Virginia
$2.87M -$69.2K -2,296 -2%
BBHC
270
Brown Brothers Harriman & Co
New York
$2.84M -$403K -13,397 -12%
IMOV
271
Investment Management of Virginia
Virginia
$2.8M -$172K -5,717 -6%
FAAS
272
First Allied Advisory Services
California
$2.75M -$261K -8,656 -9%
Creative Planning
273
Creative Planning
Kansas
$2.73M -$215K -7,135 -7%
CA
274
Cetera Advisors
Colorado
$2.7M +$63.8K +2,120 +2%
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
$2.7M -$400K -13,717 -13%
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