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806 hedge funds and large institutions have $29.2B invested in Kroger in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 338 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 79.38%80.5% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 314

3% less funds holding

Funds holding: 829806 (-23)

10% less capital invested

Capital invested by funds: $32.3B → $29.2B (-$3.15B)

19% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 5031 (-19)

74% less call options, than puts

Call options by funds: $82.8M | Put options by funds: $324M

Holders
806
Holders Change
-23
Holders Change %
-2.77%
% of All Funds
21.47%
Holding in Top 10
31
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-38%
% of All Funds
0.83%
New
69
Increased
338
Reduced
314
Closed
85
Calls
$82.8M
Puts
$324M
Net Calls
-$241M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
351
Bristlecone Advisors
Washington
$3.04M +$36.7K +950 +1%
OC
352
Oppenheimer & Co
New York
$2.88M -$236K -6,114 -8%
CFB
353
Cullen/Frost Bankers
Texas
$2.86M +$17.6K +455 +0.6%
TG
354
TCW Group
California
$2.85M +$274K +7,108 +11%
SIM
355
Sentry Investment Management
Wisconsin
$2.83M
RAM
356
RWC Asset Management
United Kingdom
$2.82M +$317K +8,210 +13%
COPPSERS
357
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.77M +$337K +8,733 +14%
WCA
358
Westover Capital Advisors
Delaware
$2.76M -$1.48M -38,281 -35%
EAM
359
EverPoint Asset Management
Connecticut
$2.69M +$2.72M +70,380 New
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$2.69M +$77.1K +1,998 +3%
DWA
361
Dorsey Wright & Associates
California
$2.65M -$37.1K -962 -1%
SGA
362
Strategic Global Advisors
California
$2.63M -$125K -3,230 -4%
Creative Planning
363
Creative Planning
Kansas
$2.63M -$829K -21,481 -24%
FA
364
FDx Advisors
Illinois
$2.58M +$328K +8,502 +14%
CIM
365
Calvert Investment Management
Maryland
$2.56M -$21.9K -567 -0.8%
GL
366
GLG LLC
New York
$2.56M -$2.11M -54,780 -45%
MAM
367
Meeder Asset Management
Ohio
$2.52M -$1.83M -47,464 -42%
CSS
368
Cubist Systematic Strategies
Connecticut
$2.52M +$2.52M +65,169 +8,398%
SAM
369
Shell Asset Management
Netherlands
$2.51M -$41.6K -1,078 -2%
GCP
370
GSA Capital Partners
United Kingdom
$2.5M -$49.8K -1,289 -2%
LSERS
371
Louisiana State Employees Retirement System
Louisiana
$2.49M -$116K -3,000 -4%
CIA
372
CSat Investment Advisory
Michigan
$2.48M +$2.5M +64,814 New
DL
373
Delta Lloyd
Netherlands
$2.47M -$286K -7,404 -10%
AMI
374
Amica Mutual Insurance
Rhode Island
$2.46M
ECM
375
Element Capital Management
New York
$2.44M +$2.21M +57,187 +854%

KR Hedge Fund Activity: Q1 2016 in Review

806 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q1 2016, worth a combined $29.2B — down 9.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of KR and 69 opened new positions — a net loss of 16 holders — while 314 trimmed existing stakes and 338 added.

The largest buyer was Capital Research Global Investors, adding an estimated $445M. The largest seller was AllianceBernstein, cutting an estimated $193M.

  • 806 institutional investors held Kroger (KR) as of Q1 2016, down from 829 in Q4 2015.
  • Funds reported $29.2B of Kroger stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 69 funds opened new Kroger positions in Q1 2016 and 85 closed out, a net change of -16 holders.
  • The largest Kroger buyer in Q1 2016 was Capital Research Global Investors, an estimated $445M added.
  • The largest Kroger seller in Q1 2016 was AllianceBernstein, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.