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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 %
BPM
326
Bowling Portfolio Management
Ohio
$1.77M -$94.8K -3,147 -5%
BCAM
327
Boston Common Asset Management
Massachusetts
$1.77M +$27.9K +925 +2%
TAF
328
Tredje AP-fonden
Sweden
$1.76M -$1.37M -45,497 -44%
Mirae Asset Global Investments
329
Mirae Asset Global Investments
South Korea
$1.74M +$12.1K +400 +0.7%
SI
330
Stephens Inc
Arkansas
$1.73M -$249K -8,249 -13%
KRS
331
Kentucky Retirement Systems
Kentucky
$1.65M +$407K +13,514 +33%
UA
332
Unison Advisors
District of Columbia
$1.65M +$9.1K +302 +0.6%
Mercer Global Advisors
333
Mercer Global Advisors
Colorado
$1.64M +$1.17M +38,913 +251%
PP
334
Patten & Patten
Tennessee
$1.62M -$82.8K -2,750 -5%
CIBC Private Wealth Group
335
CIBC Private Wealth Group
Georgia
$1.62M +$141K +4,663 +10%
Lido Advisors
336
Lido Advisors
California
$1.61M +$1.61M +53,540 New
BOS
337
Bingham Osborn & Scarborough
California
$1.61M -$2.74K -91 -0.2%
AIMCA
338
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.57M +$1.57M +52,000 New
COPPSERS
339
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M -$12.3K -408 -0.8%
GAM
340
Gotham Asset Management
New York
$1.54M +$342K +11,349 +29%
BDF
341
Balasa Dinverno & Foltz
$1.54M +$784K +26,021 +104%
NMERB
342
New Mexico Educational Retirement Board
New Mexico
$1.52M -$354K -11,750 -19%
GCA
343
Genesee Capital Advisors
New York
$1.51M +$1.51M +50,276 New
KC
344
Kepos Capital
New York
$1.51M +$1.17M +38,809 +347%
ETC
345
Exchange Traded Concepts
Oklahoma
$1.49M +$1.48M +49,144 +14,370%
SSB
346
Sandy Spring Bank
Maryland
$1.48M -$152K -5,060 -9%
NEI
347
Northwest & Ethical Investments
Ontario, Canada
$1.47M -$248K -8,250 -14%
Parallax Volatility Advisers
348
Parallax Volatility Advisers
California
$1.46M -$6.8M -225,854 -82%
CC
349
Cipher Capital
New York
$1.45M +$1.45M +48,135 New
NISOA
350
National Investment Services of America
Wisconsin
$1.43M +$104K +3,442 +8%
12 13
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