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754 hedge funds and large institutions have $16B invested in Kroger in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 277 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 277

4% more call options, than puts

Call options by funds: $251M | Put options by funds: $241M

2.4% less ownership

Funds ownership: 78.61%76.21% (-2.4%)

3% less funds holding

Funds holding: 780754 (-26)

15% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 122

25% less capital invested

Capital invested by funds: $21.2B → $16B (-$5.23B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
754
Holders Change
-26
Holders Change %
-3.33%
% of All Funds
18.8%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
104
Increased
300
Reduced
277
Closed
122
Calls
$251M
Puts
$241M
Net Calls
+$9.78M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
301
Inspirion Wealth Advisors
Illinois
$2.4M +$162K +5,726 +6%
CLOS
302
Compagnie Lombard Odier SCmA
Switzerland
$2.39M -$688K -24,258 -19%
CIBC World Market
303
CIBC World Market
Ontario, Canada
$2.37M -$9.42M -332,111 -77%
NI
304
Numeric Investors
Massachusetts
$2.36M +$2.87M +101,200 New
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M -$16M -565,050 -85%
EA
306
Emerald Advisers
Pennsylvania
$2.33M -$62.9K -2,218 -2%
Creative Planning
307
Creative Planning
Kansas
$2.31M +$848K +29,909 +43%
BPM
308
Bowling Portfolio Management
Ohio
$2.29M -$5.62K -198 -0.2%
SIC
309
Salem Investment Counselors
North Carolina
$2.29M +$2.52M +88,898 +969%
WAS
310
WESPAC Advisors SoCal
California
$2.28M -$27.7K -975 -1%
Baird Financial Group
311
Baird Financial Group
Wisconsin
$2.27M +$561K +19,760 +25%
FDCDDQ
312
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.25M +$1.5M +52,805 +121%
SFM
313
Signet Financial Management
New Jersey
$2.23M -$1.16K -41 -0%
WT
314
Whittier Trust
California
$2.21M +$23.9K +842 +0.9%
VanEck Associates
315
VanEck Associates
New York
$2.2M -$307K -10,835 -10%
MM
316
Midas Management
New York
$2.19M +$1.82M +64,000 +213%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$2.17M +$1.53K +54 +0.1%
WAM
318
World Asset Management
Michigan
$2.16M -$467K -16,460 -15%
QI
319
QS Investors
New York
$2.16M -$24.5K -863 -0.9%
NIT
320
NumerixS Investment Technologies
British Columbia, Canada
$2.16M +$12.3K +433 +0.5%
CA
321
Continental Advisors
Utah
$2.16M +$2.62M +92,500 New
SAM
322
Securian Asset Management
Minnesota
$2.15M -$21.3K -752 -0.8%
TA
323
Tiedemann Advisors
New York
$2.14M +$1.85M +65,205 New
UR
324
USCA RIA
Texas
$2.11M +$92.9K +3,274 +4%
RG
325
Renaissance Group
Kentucky
$2.11M -$20.9M -735,425 -89%

KR Hedge Fund Activity: Q2 2017 in Review

754 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2017, worth a combined $16B — down 25% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of KR and 104 opened new positions — a net loss of 18 holders — while 277 trimmed existing stakes and 300 added.

The largest buyer was Aristotle Capital Management, adding an estimated $239M. The largest seller was Capital Research Global Investors, cutting an estimated $787M.

  • 754 institutional investors held Kroger (KR) as of Q2 2017, down from 780 in Q1 2017.
  • Funds reported $16B of Kroger stock for Q2 2017, down 25% quarter-over-quarter.
  • 104 funds opened new Kroger positions in Q2 2017 and 122 closed out, a net change of -18 holders.
  • The largest Kroger buyer in Q2 2017 was Aristotle Capital Management, an estimated $239M added.
  • The largest Kroger seller in Q2 2017 was Capital Research Global Investors, an estimated $787M sold.

Based on aggregated 13F filings for Q2 2017.