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778 hedge funds and large institutions have $27B invested in Kroger in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 284 increasing their positions, 330 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

3% more funds holding

Funds holding: 756778 (+22)

1% less capital invested

Capital invested by funds: $27.2B → $27B (-$191M)

13% less call options, than puts

Call options by funds: $178M | Put options by funds: $206M

14% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 330

81.46% less ownership

Funds ownership: 158.61%77.16% (-81%)

Holders
778
Holders Change
+22
Holders Change %
+2.91%
% of All Funds
21.72%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.09%
New
71
Increased
284
Reduced
330
Closed
42
Calls
$178M
Puts
$206M
Net Calls
-$27.7M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
351
Apex Capital Management
Ohio
$3.25M -$3.6K -97 -0.1%
TCM
352
Twin Capital Management
Pennsylvania
$3.19M +$61.5K +1,660 +2%
PG
353
PEAK6 Group
Illinois
$3.16M -$4.91M -132,354 -60%
ST
354
Spot Trading
Illinois
$3.01M +$1.21M +32,715 +64%
SCM
355
Sterling Capital Management
North Carolina
$2.96M -$1.78M -48,090 -37%
MME
356
Meag Munich Ergo
Germany
$2.94M -$16.5M -444,011 -84%
CCM
357
Crossvault Capital Management
Texas
$2.9M +$2.98M +80,450 New
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$2.88M -$415K -11,200 -12%
SG Americas Securities
359
SG Americas Securities
New York
$2.85M -$3.59M -96,875 -55%
KeyBank National Association
360
KeyBank National Association
Ohio
$2.8M +$431K +11,616 +18%
MBTD
361
Mechanics Bank - Trust Department
California
$2.78M -$77.8K -2,100 -3%
SAM
362
Strategy Asset Managers
California
$2.78M
TH
363
Timber Hill
Connecticut
$2.74M +$911K +24,586 +48%
FMT
364
First Mercantile Trust
Tennessee
$2.71M -$115K -3,100 -4%
CCM
365
CWH Capital Management
Washington
$2.71M -$171K -4,610 -6%
CFB
366
Cullen/Frost Bankers
Texas
$2.7M +$112K +3,026 +4%
DL
367
Delta Lloyd
Netherlands
$2.6M +$267K +7,214 +11%
SMDAM
368
Sumitomo Mitsui DS Asset Management
Japan
$2.57M +$25.1K +677 +1%
CBT
369
Central Bank & Trust
Kentucky
$2.56M +$414K +11,155 +19%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$2.56M -$14.8K -400 -0.6%
GCP
371
GSA Capital Partners
United Kingdom
$2.55M +$696K +18,776 +36%
Truist Financial
372
Truist Financial
North Carolina
$2.5M +$1.08M +29,256 +73%
Renaissance Technologies
373
Renaissance Technologies
New York
$2.49M +$2.56M +69,000 New
SCM
374
Sandler Capital Management
New York
$2.48M +$2.55M +68,900 New
SGA
375
Strategic Global Advisors
California
$2.47M -$370K -9,968 -13%

KR Hedge Fund Activity: Q3 2015 in Review

778 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2015, worth a combined $27B — down 0.7% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KR positions and 42 closed out — a net gain of 29 holders — while 284 added to existing stakes and 330 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $480M. The largest seller was Fidelity Investments, cutting an estimated $190M.

  • 778 institutional investors held Kroger (KR) as of Q3 2015, up from 756 in Q2 2015.
  • Funds reported $27B of Kroger stock for Q3 2015, down 0.7% quarter-over-quarter.
  • 71 funds opened new Kroger positions in Q3 2015 and 42 closed out, a net change of +29 holders.
  • The largest Kroger buyer in Q3 2015 was Capital Research Global Investors, an estimated $480M added.
  • The largest Kroger seller in Q3 2015 was Fidelity Investments, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2015.