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Kroger
KR

894 hedge funds and large institutions have $21.1B invested in Kroger in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 316 increasing their positions, 336 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 95

4% more funds holding

Funds holding: 862 → 894 (+32)

2.05% more ownership

Funds ownership: 84.93% → 86.98% (+2.1%)

6% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 336

5% less capital invested

Capital invested by funds: $22.3B → $21.1B (-$1.14B)

32% less funds holding in top 10

Funds holding in top 10: 19 → 13 (-6)

51% less call options, than puts

Call options by funds: $184M | Put options by funds: $377M

Holders
894
Holders Change
+32
Holders Change %
+3.71%
% of All Funds
15.82%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.23%
New
138
Increased
316
Reduced
336
Closed
95
Calls
$184M
Puts
$377M
Net Calls
-$194M
Net Calls Change
-$164M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$336M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$330M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$277M
4
Capital World Investors
Capital World Investors
California
+$261M
5
Ameriprise
Ameriprise
Minnesota
+$80.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$377M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$281M
3
Renaissance Technologies
Renaissance Technologies
New York
-$145M
4
AL
AJO LP
Pennsylvania
-$82.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$77M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$3.19M -$187K -5,760 -5%
MHI
277
Miller Howard Investments
New York
$3.18M – – –
MOACM
278
Mutual of America Capital Management
New York
$3.11M -$118K -3,654 -4%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.07M +$800K +24,675 +34%
KWILP
280
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.07M +$3.13M +96,636 New
Primecap Management
281
Primecap Management
California
$3.05M -$25.9K -800 -0.8%
CA
282
Continental Advisors
Utah
$3.01M +$1.01M +31,200 +49%
HT
283
HAP Trading
New York
$3M +$2.12M +65,446 +225%
HPCM
284
Hunter Perkins Capital Management
Illinois
$2.98M -$19.4K -600 -0.6%
P
285
Pitcairn
Pennsylvania
$2.97M +$318K +9,802 +12%
PP
286
Prudential plc
United Kingdom
$2.93M -$1.17M -36,152 -28%
BAMF
287
BI Asset Management Fondsmaeglerselskab
Denmark
$2.93M +$1.25M +38,539 +72%
Vontobel Holding
288
Vontobel Holding
Switzerland
$2.88M +$2.81M +86,624 New
PCA
289
Providence Capital Advisors
North Carolina
$2.86M +$2.92M +90,000 New
EF
290
Empowered Funds
Pennsylvania
$2.86M +$2.91M +89,925 New
MYAM
291
Meiji Yasuda Asset Management
Japan
$2.81M +$2.1M +64,720 +271%
MLM
292
Mount Lucas Management
Pennsylvania
$2.8M +$2.86M +88,105 New
BCM
293
Bridgeway Capital Management
Texas
$2.79M +$1.04M +32,100 +58%
Twin Tree Management
294
Twin Tree Management
Texas
$2.75M +$2.81M +86,550 New
TI
295
Trexquant Investment
Connecticut
$2.74M -$7.45M -229,705 -73%
VWM
296
Valley Wealth Managers
New Jersey
$2.73M +$98.5K +3,040 +4%
USAA
297
United Services Automobile Association
Texas
$2.72M – – –
ACM
298
Alta Capital Management
Utah
$2.71M -$2.62M -80,681 -49%
BG
299
Bahl & Gaynor
Ohio
$2.71M -$58.3K -1,800 -2%
CGH
300
Crossmark Global Holdings
Texas
$2.62M -$1.42M -43,686 -35%
10 11
12
13 14

KR Hedge Fund Activity: Q4 2020 in Review

894 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2020, worth a combined $21.1B — down 5.1% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new KR positions and 95 closed out — a net gain of 43 holders — while 316 added to existing stakes and 336 trimmed.

The largest buyer was BlackRock, adding an estimated $336M. The largest seller was Goldman Sachs, cutting an estimated $377M.

  • 894 institutional investors held Kroger (KR) as of Q4 2020, up from 862 in Q3 2020.
  • Funds reported $21.1B of Kroger stock for Q4 2020, down 5.1% quarter-over-quarter.
  • 138 funds opened new Kroger positions in Q4 2020 and 95 closed out, a net change of +43 holders.
  • The largest Kroger buyer in Q4 2020 was BlackRock, an estimated $336M added.
  • The largest Kroger seller in Q4 2020 was Goldman Sachs, an estimated $377M sold.

Based on aggregated 13F filings for Q4 2020.