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Kroger
KR

Overview Fund Activity

813 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 266 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
17.96%
Holding in Top 10
33
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+94.12%
% of All Funds
0.73%
New
134
Increased
266
Reduced
314
Closed
106
Calls
$235M
Puts
$233M
Net Calls
+$1.55M
Net Calls Change
-$137M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$187M
2
Boston Partners
Boston Partners
Massachusetts
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$133M
4
Renaissance Technologies
Renaissance Technologies
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
2
Franklin Resources
Franklin Resources
California
-$283M
3
SCM
Shapiro Capital Management
Georgia
-$155M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$126M
5
PI
Putnam Investments
Massachusetts
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
301
Pitcairn
Pennsylvania
$2.13M +$727K +24,124 +52%
GIA
302
Gateway Investment Advisers
Ohio
$2.12M -$1.03M -34,347 -33%
CA
303
Continental Advisors
Utah
$2.07M -$828K -27,500 -29%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$2.05M -$442K -14,671 -18%
DILIC
305
Dai-ichi Life Insurance Company
Japan
$2.03M -$482K -16,000 -19%
ACM
306
AlphaCrest Capital Management
New York
$2.03M +$1.39M +46,310 +219%
NB
307
Norinchukin Bank
Japan
$2.02M -$1.18M -39,081 -37%
SFS
308
Sowell Financial Services
Arkansas
$1.98M +$200K +6,622 +11%
ICM
309
Islay Capital Management
Texas
$1.97M -$8.53K -283 -0.4%
MPWT
310
MassMutual Private Wealth & Trust
Connecticut
$1.96M +$126K +4,178 +7%
MCM
311
Mengis Capital Management
Oregon
$1.95M – – –
AA
312
AlphaMark Advisors
Kentucky
$1.95M +$318K +10,543 +19%
PAM
313
Paradigm Asset Management
New York
$1.94M +$608K +20,180 +46%
NG
314
NatWest Group
United Kingdom
$1.93M +$82.4K +2,736 +4%
CWM
315
CIBC World Markets
New York
$1.92M -$16.8M -557,722 -90%
CAN
316
Cetera Advisor Networks
California
$1.92M -$95.4K -3,168 -5%
DZ Bank
317
DZ Bank
Germany
$1.91M +$1.41M +46,851 +284%
HCM
318
Horrell Capital Management
Arkansas
$1.88M +$10.3K +342 +0.6%
PVWM
319
Point View Wealth Management
New Jersey
$1.86M -$8.07K -268 -0.4%
RIM
320
Redpoint Investment Management
Australia
$1.86M – – –
LOAMS
321
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.84M +$416K +13,809 +29%
WCM
322
Washington Capital Management
Washington
$1.82M +$28K +930 +2%
JPMPWA
323
J.P. Morgan Private Wealth Advisors
California
$1.81M -$1.6M -53,271 -47%
AWM
324
AE Wealth Management
Kansas
$1.79M -$360K -11,956 -17%
PFM
325
Patton Fund Management
Texas
$1.79M +$1.79M +59,522 New
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