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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
GH
276
GAM Holding
Switzerland
$5.35M -$859K -22,246 -14%
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$5.22M +$4.21M +109,040 +399%
SFM
278
Signet Financial Management
New Jersey
$5.17M +$5.22M +135,278 New
Calamos Advisors
279
Calamos Advisors
Illinois
$5.17M +$23.4K +607 +0.5%
Mitsubishi UFJ Asset Management
280
Mitsubishi UFJ Asset Management
Japan
$5.16M +$421K +10,907 +9%
TCM
281
Twin Capital Management
Pennsylvania
$5.12M +$299K +7,750 +6%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$5.09M +$127K +3,300 +3%
PI
283
PineBridge Investments
New York
$5.04M -$1.62M -41,846 -24%
EGM
284
Engineers Gate Manager
New York
$5.04M +$2.18M +56,434 +75%
Neuberger Berman Group
285
Neuberger Berman Group
New York
$5.04M -$253K -6,567 -5%
IRF
286
IBM Retirement Fund
New York
$5.01M -$4.31M -111,708 -47%
MME
287
Meag Munich Ergo
Germany
$5.01M -$4.55M -117,864 -47%
CRB
288
Chad R. Baker
$4.97M -$32.8K -850 -0.6%
MSA
289
Mason Street Advisors
Wisconsin
$4.97M +$103K +2,665 +2%
RJFSA
290
Raymond James Financial Services Advisors
Florida
$4.92M +$257K +6,664 +5%
Nomura Asset Management
291
Nomura Asset Management
Japan
$4.89M -$6.18K -160 -0.1%
HTHT
292
Hemenway Trust Hemenway Trust
New Hampshire
$4.88M -$11.8K -305 -0.2%
FCM
293
Forester Capital Management
Illinois
$4.83M -$52.9K -1,370 -1%
DHFB
294
Dixon Hubard Feinour & Brown
Virginia
$4.8M -$150K -3,890 -3%
PAM
295
Princeton Alpha Management
New Jersey
$4.76M +$4.81M +124,503 New
HighTower Advisors
296
HighTower Advisors
Illinois
$4.68M -$108K -2,794 -2%
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$4.58M +$648K +16,794 +16%
Janus Henderson Group
298
Janus Henderson Group
United Kingdom
$4.57M -$1.98M -51,415 -30%
NPIT
299
National Penn Investors Trust
Pennsylvania
$4.37M +$62.2K +1,611 +1%
MCM
300
Matarin Capital Management
New York
$4.34M -$180K -4,668 -4%

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.