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773 hedge funds and large institutions have $21.5B invested in Kroger in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 310

4% less funds holding

Funds holding: 802773 (-29)

3.81% less ownership

Funds ownership: 81.43%77.62% (-3.8%)

19% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 95

24% less capital invested

Capital invested by funds: $28.2B → $21.5B (-$6.65B)

35% less call options, than puts

Call options by funds: $112M | Put options by funds: $172M

62% less funds holding in top 10

Funds holding in top 10: 218 (-13)

Holders
773
Holders Change
-29
Holders Change %
-3.62%
% of All Funds
20.62%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.21%
New
77
Increased
284
Reduced
310
Closed
95
Calls
$112M
Puts
$172M
Net Calls
-$60.3M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
276
Point72 Asset Management
Connecticut
$4.07M +$4.56M +137,229 New
PP
277
Patten & Patten
Tennessee
$4.06M +$3.21M +96,644 +240%
CC
278
Chanos & Company
New York
$4M +$74.5K +2,239 +2%
XK
279
Xact Kapitalforvaltning
Sweden
$4M +$4.49M +134,907 New
WG
280
Winton Group
United Kingdom
$3.94M -$6.18M -185,949 -58%
Calamos Advisors
281
Calamos Advisors
Illinois
$3.92M -$96.1K -2,890 -2%
Nomura Asset Management
282
Nomura Asset Management
Japan
$3.89M +$83.1K +2,500 +2%
CRB
283
Chad R. Baker
$3.86M
MSA
284
Mason Street Advisors
Wisconsin
$3.81M -$3.03K -91 -0.1%
PP
285
Paloma Partners
Connecticut
$3.79M -$3.92M -117,985 -48%
GCP
286
GSA Capital Partners
United Kingdom
$3.76M +$3.57M +107,362 +556%
AAF
287
Andra AP-fonden
Sweden
$3.7M
Kayne Anderson Rudnick Investment Management
288
Kayne Anderson Rudnick Investment Management
California
$3.66M +$1.49M +44,945 +57%
BOTW
289
Bank of the West
California
$3.63M +$574K +17,264 +16%
ProShare Advisors
290
ProShare Advisors
Maryland
$3.58M -$277K -8,322 -6%
M&T Bank
291
M&T Bank
New York
$3.56M -$374K -11,237 -9%
Natixis Advisors
292
Natixis Advisors
Massachusetts
$3.51M +$667K +20,069 +20%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$3.4M +$1.85M +55,747 +95%
GH
294
GAM Holding
Switzerland
$3.31M -$607K -18,246 -14%
MOACM
295
Mutual of America Capital Management
New York
$3.3M +$7.58K +228 +0.2%
SFM
296
Signet Financial Management
New Jersey
$3.24M -$230K -6,924 -6%
Janus Henderson Group
297
Janus Henderson Group
United Kingdom
$3.21M
MCM
298
Marsico Capital Management
Colorado
$3.2M -$47M -1,413,386 -93%
RJFSA
299
Raymond James Financial Services Advisors
Florida
$3.16M -$624K -18,753 -15%
JIC
300
Johnson Investment Counsel
Ohio
$3.16M +$114K +3,424 +3%

KR Hedge Fund Activity: Q3 2016 in Review

773 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2016, worth a combined $21.5B — down 24% from $28.2B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of KR and 77 opened new positions — a net loss of 18 holders — while 310 trimmed existing stakes and 284 added.

The largest buyer was Capital Research Global Investors, adding an estimated $373M. The largest seller was Capital World Investors, cutting an estimated $1.29B.

  • 773 institutional investors held Kroger (KR) as of Q3 2016, down from 802 in Q2 2016.
  • Funds reported $21.5B of Kroger stock for Q3 2016, down 24% quarter-over-quarter.
  • 77 funds opened new Kroger positions in Q3 2016 and 95 closed out, a net change of -18 holders.
  • The largest Kroger buyer in Q3 2016 was Capital Research Global Investors, an estimated $373M added.
  • The largest Kroger seller in Q3 2016 was Capital World Investors, an estimated $1.29B sold.

Based on aggregated 13F filings for Q3 2016.