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Kroger
KR

1,014 hedge funds and large institutions have $26.5B invested in Kroger in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 317 increasing their positions, 386 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 79

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

10% more capital invested

Capital invested by funds: $24.2B → $26.5B (+$2.3B)

7% more funds holding

Funds holding: 944 → 1,014 (+70)

0.72% less ownership

Funds ownership: 80.89% → 80.17% (-0.72%)

18% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 386

38% less call options, than puts

Call options by funds: $335M | Put options by funds: $543M

Holders
1,014
Holders Change
+70
Holders Change %
+7.42%
% of All Funds
15.6%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.26%
New
162
Increased
317
Reduced
386
Closed
79
Calls
$335M
Puts
$543M
Net Calls
-$209M
Net Calls Change
-$55.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$485M
2
Capital World Investors
Capital World Investors
California
+$131M
3
DZ Bank
DZ Bank
Germany
+$122M
4
Goldman Sachs
Goldman Sachs
New York
+$79.3M
5
Man Group
Man Group
United Kingdom
+$43.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$125M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$116M
3
Norges Bank
Norges Bank
Norway
-$103M
4
Wells Fargo
Wells Fargo
California
-$61.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.84M -$11.6K -275 -0.3%
RJT
277
Raymond James Trust
Florida
$3.82M -$441K -10,495 -11%
PHK
278
Point72 Hong Kong
Hong Kong
$3.82M -$6.85M -163,036 -66%
NAM
279
Nissay Asset Management
Japan
$3.77M +$37.4K +890 +1%
IMPI
280
Ilmarinen Mutual Pension Insurance
Finland
$3.73M – – –
NG
281
NatWest Group
United Kingdom
$3.72M +$532K +12,654 +18%
PI
282
PineBridge Investments
New York
$3.7M +$1.93M +45,850 +128%
MME
283
Meag Munich Ergo
Germany
$3.68M -$2.51M -59,789 -42%
SO
284
STRS Ohio
Ohio
$3.62M +$2.22M +52,768 +195%
VA
285
Verdad Advisers
Massachusetts
$3.6M +$3.34M +79,500 New
Impax Asset Management Group
286
Impax Asset Management Group
United Kingdom
$3.58M -$121K -2,883 -4%
MLICM
287
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M -$115K -2,725 -3%
ECM
288
Elgethun Capital Management
South Dakota
$3.52M +$43.5K +1,034 +1%
TRCT
289
Tower Research Capital (TRC)
New York
$3.47M +$1.88M +44,795 +141%
AWM
290
Avior Wealth Management
Nebraska
$3.47M -$158K -3,758 -5%
Macquarie Group
291
Macquarie Group
Australia
$3.46M -$1.92M -45,677 -37%
BG
292
Bahl & Gaynor
Ohio
$3.38M – – –
S
293
Seeyond
France
$3.38M – – –
KA
294
Keene & Associates
Texas
$3.35M +$3.11M +73,903 New
SGI
295
Summit Global Investments
Utah
$3.33M +$2.19M +52,091 +242%
ACM
296
Alta Capital Management
Utah
$3.33M +$131K +3,111 +4%
PGFC
297
Peapack-Gladstone Financial Corp
New Jersey
$3.31M +$11K +262 +0.4%
RC
298
RegentAtlantic Capital
New Jersey
$3.27M -$154K -3,656 -5%
SLAM
299
Swiss Life Asset Management
$3.27M -$356K -8,456 -10%
MCM
300
Mengis Capital Management
Oregon
$3.25M -$589 -14 -0%
10 11
12
13 14

KR Hedge Fund Activity: Q4 2021 in Review

1,014 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2021, worth a combined $26.5B — up 9.5% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KR positions and 79 closed out — a net gain of 83 holders — while 317 added to existing stakes and 386 trimmed.

The largest buyer was Vanguard Group, adding an estimated $485M. The largest seller was Citadel Advisors, cutting an estimated $125M.

  • 1,014 institutional investors held Kroger (KR) as of Q4 2021, up from 944 in Q3 2021.
  • Funds reported $26.5B of Kroger stock for Q4 2021, up 9.5% quarter-over-quarter.
  • 162 funds opened new Kroger positions in Q4 2021 and 79 closed out, a net change of +83 holders.
  • The largest Kroger buyer in Q4 2021 was Vanguard Group, an estimated $485M added.
  • The largest Kroger seller in Q4 2021 was Citadel Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2021.