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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
P
301
Pitcairn
Pennsylvania
$2.84M +$542K +15,689 +23%
MCM
302
Matarin Capital Management
New York
$2.82M +$2.88M +83,278 New
VWM
303
Valley Wealth Managers
New Jersey
$2.81M -$357K -10,350 -11%
AWM
304
Avior Wealth Management
Nebraska
$2.79M +$20.3K +589 +0.7%
BCAM
305
Boston Common Asset Management
Massachusetts
$2.79M +$54.2K +1,570 +2%
SI
306
Shaker Investments
Ohio
$2.78M -$57.9K -1,675 -2%
HIMCH
307
Hartford Investment Management Co (HIMCO)
Connecticut
$2.75M -$139K -4,030 -5%
CI
308
CX Institutional
Indiana
$2.72M +$2.69M +77,907 +3,261%
Kovitz Investment Group Partners
309
Kovitz Investment Group Partners
Illinois
$2.7M -$69 -2 -0%
ECM
310
ETrade Capital Management
Virginia
$2.65M +$237K +6,857 +10%
CIG
311
Cairn Investment Group
Washington
$2.65M +$7.6K +220 +0.3%
MPM
312
Meritage Portfolio Management
Kansas
$2.62M +$2.67M +77,347 New
B
313
BP
United Kingdom
$2.5M -$211K -6,100 -8%
M&T Bank
314
M&T Bank
New York
$2.49M -$229K -6,638 -8%
IMOV
315
Investment Management of Virginia
Virginia
$2.47M -$249K -7,200 -9%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M +$937K +27,123 +60%
NG
317
NatWest Group
United Kingdom
$2.43M +$189K +5,465 +8%
AA
318
AlphaMark Advisors
Kentucky
$2.4M -$1.08M -31,355 -31%
SAM
319
Securian Asset Management
Minnesota
$2.4M -$52.7K -1,527 -2%
OPPTF
320
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.39M +$7.29K +211 +0.3%
SAM
321
Secure Asset Management
Michigan
$2.38M -$176K -5,106 -7%
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M -$104K -3,000 -4%
FNBOH
323
First National Bank of Hutchinson
Kansas
$2.32M -$170K -4,935 -7%
PDN
324
Pensionfund DSM Netherlands
Netherlands
$2.31M – – –
GIA
325
Gateway Investment Advisers
Ohio
$2.3M -$41.2K -1,194 -2%
11 12
13
14 15

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.