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Kroger
KR

862 hedge funds and large institutions have $22.3B invested in Kroger in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 346 increasing their positions, 310 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 310

2.05% more ownership

Funds ownership: 82.88% → 84.93% (+2%)

9% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 85

2% more capital invested

Capital invested by funds: $21.8B → $22.3B (+$440M)

0% more funds holding

Funds holding: 862 → 862 (0)

14% less call options, than puts

Call options by funds: $180M | Put options by funds: $209M

24% less funds holding in top 10

Funds holding in top 10: 25 → 19 (-6)

Holders
862
Holders Change
–
Holders Change %
0%
% of All Funds
17.39%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.38%
New
93
Increased
346
Reduced
310
Closed
85
Calls
$180M
Puts
$209M
Net Calls
-$29.4M
Net Calls Change
+$13.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$179M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
3
JP Morgan Chase
JP Morgan Chase
New York
+$111M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$105M
5
Renaissance Technologies
Renaissance Technologies
New York
+$101M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$225M
2
Citadel Advisors
Citadel Advisors
Florida
-$163M
3
Two Sigma Investments
Two Sigma Investments
New York
-$111M
4
Franklin Resources
Franklin Resources
California
-$70.7M
5
CVA
Ceredex Value Advisors
Florida
-$69.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealthfront Advisers
276
Wealthfront Advisers
California
$3.57M +$194K +5,627 +6%
SAM
277
Shell Asset Management
Netherlands
$3.48M -$242K -7,016 -6%
AAMA
278
Advanced Asset Management Advisors
Ohio
$3.48M – – –
HSA
279
Hussman Strategic Advisors
Maryland
$3.46M +$863K +25,000 +32%
NAM
280
NorthCoast Asset Management
Connecticut
$3.46M +$2.72M +78,670 +338%
MOACM
281
Mutual of America Capital Management
New York
$3.44M -$229K -6,621 -6%
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
$3.4M +$332K +9,608 +11%
MHI
283
Miller Howard Investments
New York
$3.39M -$3.45M -100,000 -50%
CWM
284
CIBC World Markets
New York
$3.35M +$570K +16,495 +20%
SAM
285
Storebrand Asset Management
Norway
$3.32M +$1.54M +44,640 +84%
CAM
286
Cresset Asset Management
Illinois
$3.29M -$348K -10,085 -9%
Primecap Management
287
Primecap Management
California
$3.29M – – –
FAAS
288
First Allied Advisory Services
California
$3.28M -$5.66K -164 -0.2%
ACM
289
AlphaCrest Capital Management
New York
$3.24M +$2.93M +84,731 +788%
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.23M +$406K +11,760 +14%
HPCM
291
Hunter Perkins Capital Management
Illinois
$3.2M -$532K -15,400 -14%
CSS
292
Cubist Systematic Strategies
Connecticut
$3.16M -$3.81M -110,367 -54%
IMRF
293
Illinois Municipal Retirement Fund
Illinois
$3.12M +$1.24M +35,854 +64%
Macquarie Group
294
Macquarie Group
Australia
$3.11M +$1.5M +43,516 +90%
DWM
295
Darwin Wealth Management
Florida
$3.01M -$12.1K -349 -0.4%
IIM
296
Intact Investment Management
Quebec, Canada
$3M +$2.49M +72,100 +440%
BPM
297
Bowling Portfolio Management
Ohio
$2.99M +$1.03M +29,857 +51%
BG
298
Bahl & Gaynor
Ohio
$2.95M -$4.91K -142 -0.2%
USAA
299
United Services Automobile Association
Texas
$2.9M +$2.95M +85,519 New
BDF
300
Balasa Dinverno & Foltz
$2.85M +$358K +10,369 +14%
10 11
12
13 14

KR Hedge Fund Activity: Q3 2020 in Review

862 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2020, worth a combined $22.3B — up 2% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new KR positions and 85 closed out — a net gain of 8 holders — while 346 added to existing stakes and 310 trimmed.

The largest buyer was Ameriprise, adding an estimated $179M. The largest seller was Capital Research Global Investors, cutting an estimated $225M.

  • 862 institutional investors held Kroger (KR) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $22.3B of Kroger stock for Q3 2020, up 2% quarter-over-quarter.
  • 93 funds opened new Kroger positions in Q3 2020 and 85 closed out, a net change of +8 holders.
  • The largest Kroger buyer in Q3 2020 was Ameriprise, an estimated $179M added.
  • The largest Kroger seller in Q3 2020 was Capital Research Global Investors, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2020.