We are live on ! Find out more

773 hedge funds and large institutions have $21.5B invested in Kroger in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 310

4% less funds holding

Funds holding: 802773 (-29)

3.81% less ownership

Funds ownership: 81.43%77.62% (-3.8%)

19% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 95

24% less capital invested

Capital invested by funds: $28.2B → $21.5B (-$6.65B)

35% less call options, than puts

Call options by funds: $112M | Put options by funds: $172M

62% less funds holding in top 10

Funds holding in top 10: 218 (-13)

Holders
773
Holders Change
-29
Holders Change %
-3.62%
% of All Funds
20.62%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.21%
New
77
Increased
284
Reduced
310
Closed
95
Calls
$112M
Puts
$172M
Net Calls
-$60.3M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
351
Clinton Group
New York
$2.13M +$2.03M +61,104 +579%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$2.12M +$7.15K +215 +0.3%
UR
353
USCA RIA
Texas
$2.1M +$352K +10,587 +18%
DCM
354
Dynamic Capital Management
Jersey
$2.09M +$662K +19,899 +39%
LMGAM
355
Liberty Mutual Group Asset Management
Massachusetts
$2.08M +$126K +3,783 +6%
FNT
356
First National Trust
Pennsylvania
$2.08M +$293K +8,801 +14%
TG
357
TCW Group
California
$2.08M +$6.65K +200 +0.3%
CB
358
Chemical Bank
Michigan
$2M +$27.1K +815 +1%
DC
359
Deere & Company
Illinois
$2M -$1.17M -35,198 -34%
CCM
360
Crossvault Capital Management
Texas
$1.98M -$698K -21,000 -24%
DCM
361
Dupont Capital Management
Delaware
$1.96M -$2.77M -83,315 -56%
Wolverine Trading
362
Wolverine Trading
Illinois
$1.96M +$1.96M +59,073 +819%
WGCA
363
Wolf Group Capital Advisors
Virginia
$1.94M +$24.6K +740 +1%
IIM
364
Intact Investment Management
Quebec, Canada
$1.93M +$2.16M +65,000 New
DL
365
Delta Lloyd
Netherlands
$1.92M
AMI
366
Amica Mutual Insurance
Rhode Island
$1.91M
ST
367
Spot Trading
Illinois
$1.89M +$142K +4,280 +7%
BC
368
Bartlett & Co
Ohio
$1.89M -$24.7K -742 -1%
Group One Trading
369
Group One Trading
Illinois
$1.88M +$1.42M +42,833 +209%
FA
370
FDx Advisors
Illinois
$1.88M +$136K +4,097 +7%
EAM
371
Eagle Asset Management
Florida
$1.86M -$1.13M -34,017 -35%
BA
372
BKS Advisors
Michigan
$1.83M +$313K +9,400 +18%
MAM
373
Meeder Asset Management
Ohio
$1.82M +$1.33M +39,982 +187%
MBTD
374
Mechanics Bank - Trust Department
California
$1.82M
DILH
375
Dai-ichi Life Holdings
Japan
$1.82M -$3.33M -100,000 -62%

KR Hedge Fund Activity: Q3 2016 in Review

773 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2016, worth a combined $21.5B — down 24% from $28.2B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of KR and 77 opened new positions — a net loss of 18 holders — while 310 trimmed existing stakes and 284 added.

The largest buyer was Capital Research Global Investors, adding an estimated $373M. The largest seller was Capital World Investors, cutting an estimated $1.29B.

  • 773 institutional investors held Kroger (KR) as of Q3 2016, down from 802 in Q2 2016.
  • Funds reported $21.5B of Kroger stock for Q3 2016, down 24% quarter-over-quarter.
  • 77 funds opened new Kroger positions in Q3 2016 and 95 closed out, a net change of -18 holders.
  • The largest Kroger buyer in Q3 2016 was Capital Research Global Investors, an estimated $373M added.
  • The largest Kroger seller in Q3 2016 was Capital World Investors, an estimated $1.29B sold.

Based on aggregated 13F filings for Q3 2016.