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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 %
RCA
351
Resonant Capital Advisors
Wisconsin
$1.43M +$36.9K +1,224 +3%
UFF
352
USA Financial Formulas
Michigan
$1.43M +$1.43M +47,431 New
SMDAM
353
Sumitomo Mitsui DS Asset Management
Japan
$1.43M -$72.4K -2,404 -5%
PG
354
Pendal Group
Australia
$1.41M +$813K +26,999 +136%
Susquehanna International Group
355
Susquehanna International Group
Pennsylvania
$1.4M -$8.66M -287,430 -86%
CI
356
CX Institutional
Indiana
$1.37M -$1.22M -40,395 -47%
SW
357
SVB Wealth
Massachusetts
$1.37M -$332K -11,022 -20%
NAM
358
Nexpoint Asset Management
Texas
$1.36M +$1.36M +45,000 New
FSCP
359
Franklin Street Capital Partners
New York
$1.36M +$1.36M +45,000 New
SPC
360
Sigma Planning Corp
Michigan
$1.33M +$199K +6,618 +18%
SLI
361
Sumitomo Life Insurance
Japan
$1.31M -$10.7K -354 -0.8%
QC
362
Quadrature Capital
United Kingdom
$1.29M +$1.29M +42,830 New
JIM
363
Jupiter Investment Management
United Kingdom
$1.28M +$1.28M +42,623 New
BA
364
Bridgewater Associates
Connecticut
$1.27M +$1.27M +42,253 New
CIA
365
Cascade Investment Advisors
Oregon
$1.27M -$351K -11,645 -22%
NMIMC
366
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M +$321K +10,648 +34%
RC
367
RegentAtlantic Capital
New Jersey
$1.24M +$723K +24,004 +140%
NGA
368
Naples Global Advisors
Florida
$1.23M -$67.8K -2,250 -5%
CIA
369
Choate Investment Advisors
Massachusetts
$1.22M -$27K -895 -2%
HSA
370
HBK Sorce Advisory
Pennsylvania
$1.21M +$57.7K +1,915 +5%
Wealth Enhancement Advisory Services
371
Wealth Enhancement Advisory Services
Minnesota
$1.21M +$1.21M +37,429 New
PRS
372
Pinkerton Retirement Specialists
Idaho
$1.18M +$1.18M +39,223 New
IMRF
373
Illinois Municipal Retirement Fund
Illinois
$1.18M +$206K +6,822 +21%
Luther King Capital Management (LKCM)
374
Luther King Capital Management (LKCM)
Texas
$1.17M -$144K -4,788 -11%
Fisher Asset Management
375
Fisher Asset Management
Washington
$1.16M +$1.42K +47 +0.1%
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