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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
EI
301
Ethic Inc
New York
$3.24M +$534K +12,698 +22%
DTL
302
Dynamic Technology Lab
Singapore
$3.21M +$1.43M +34,059 +93%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$3.15M +$31.7K +755 +1%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$3.15M -$53.9K -1,281 -2%
HNB
305
Huntington National Bank
Ohio
$3.14M +$222K +5,277 +8%
TAF
306
Tredje AP-fonden
Sweden
$3.12M +$2.9M +68,949 New
CGH
307
Crossmark Global Holdings
Texas
$3.04M -$541K -12,870 -16%
IA
308
IFG Advisory
Georgia
$3.01M -$2.02K -48 -0.1%
SCM
309
Shelton Capital Management
Colorado
$2.9M -$73.2K -1,740 -3%
O
310
Ossiam
France
$2.9M -$1.5M -35,685 -36%
RWA
311
Rainsberger Wealth Advisors
Colorado
$2.9M +$2.69M +64,077 New
Mariner
312
Mariner
Kansas
$2.9M +$1.01M +23,909 +60%
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$2.87M -$4.38M -104,118 -62%
GIA
314
Gateway Investment Advisers
Ohio
$2.87M -$16.1K -383 -0.6%
OPPTF
315
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.84M -$11.5K -274 -0.4%
PRS
316
Pinkerton Retirement Specialists
Idaho
$2.79M +$50.1K +1,192 +2%
BDF
317
Balasa Dinverno & Foltz
$2.76M -$83.6K -1,989 -3%
RCA
318
Resonant Capital Advisors
Wisconsin
$2.74M +$230K +5,462 +10%
SCM
319
Stevens Capital Management
Pennsylvania
$2.74M +$1.15M +27,352 +83%
CIG
320
Cairn Investment Group
Washington
$2.73M -$1.47K -35 -0.1%
DGAM
321
Desjardins Global Asset Management
Quebec, Canada
$2.71M +$2.52M +60,005 New
RS
322
Robeco Schweiz
Switzerland
$2.69M – – –
HCM
323
Horrell Capital Management
Arkansas
$2.68M +$12K +286 +0.5%
Fisher Asset Management
324
Fisher Asset Management
Washington
$2.63M +$1.34M +31,874 +121%
NB
325
Norinchukin Bank
Japan
$2.62M -$27K -641 -1%
11 12
13
14 15

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.