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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
JG
326
Jefferies Group
New York
$2.25M +$2.29M +66,295 New
OTPPB
327
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.22M -$777K -22,493 -26%
NB
328
Norinchukin Bank
Japan
$2.21M +$5.25K +152 +0.2%
MCM
329
Mengis Capital Management
Oregon
$2.21M +$6.94K +201 +0.3%
LIA
330
LS Investment Advisors
Michigan
$2.2M +$45.8K +1,327 +2%
EAM
331
Eagle Asset Management
Florida
$2.2M -$95.6K -2,767 -4%
II
332
IFM Investors
Australia
$2.17M +$186K +5,377 +9%
CA
333
Continental Advisors
Utah
$2.16M -$173K -5,000 -7%
HCM
334
Horrell Capital Management
Arkansas
$2.14M +$8.57K +248 +0.4%
HNB
335
Huntington National Bank
Ohio
$2.13M -$66.1K -1,914 -3%
CAN
336
Cetera Advisor Networks
California
$2.11M -$27.4K -793 -1%
DA
337
Denali Advisors
California
$2.06M -$922K -26,700 -31%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$2.04M +$56.5K +1,635 +3%
PVWM
339
Point View Wealth Management
New Jersey
$2.04M -$9.46K -274 -0.5%
CA
340
Cornerstone Advisors
North Carolina
$2.04M – – –
MFS
341
Mirabella Financial Services
United Kingdom
$2.02M +$2.05M +59,458 New
CBB
342
Citizens Business Bank
California
$2.02M -$2.83K -82 -0.1%
AWM
343
AE Wealth Management
Kansas
$1.98M -$72.2K -2,090 -3%
PS
344
Pensionfund Sabic
Netherlands
$1.97M +$173K +5,000 +9%
UA
345
Unison Advisors
District of Columbia
$1.95M +$9.02K +261 +0.5%
PRS
346
Pinkerton Retirement Specialists
Idaho
$1.92M -$114K -3,306 -6%
RWM
347
RBA Wealth Management
California
$1.91M +$181K +5,231 +10%
SLG
348
Stanley-Laman Group
Pennsylvania
$1.89M +$1.93M +55,863 New
DCM
349
Dupont Capital Management
Delaware
$1.89M +$831K +24,062 +76%
BCM
350
Bridgeway Capital Management
Texas
$1.89M +$1.93M +55,800 New
12 13
14
15 16

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.