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Kroger
KR

Overview Fund Activity

858 hedge funds and large institutions have $21.8B invested in Kroger in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 342 increasing their positions, 293 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+45
Holders Change %
+5.54%
% of All Funds
17.64%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.51%
New
135
Increased
342
Reduced
293
Closed
80
Calls
$275M
Puts
$318M
Net Calls
-$42.8M
Net Calls Change
-$44.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$448M
2
Goldman Sachs
Goldman Sachs
New York
+$320M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$163M
4
Two Sigma Investments
Two Sigma Investments
New York
+$132M
5
AL
AJO LP
Pennsylvania
+$110M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$561M
2
Victory Capital Management
Victory Capital Management
Texas
-$322M
3
Franklin Resources
Franklin Resources
California
-$305M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$224M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVWM
351
Point View Wealth Management
New Jersey
$2.04M -$53.4K -1,578 -3%
CA
352
Cornerstone Advisors
North Carolina
$2.03M +$2.03M +60,000 New
PRS
353
Pinkerton Retirement Specialists
Idaho
$2.03M +$699K +20,659 +53%
CBB
354
Citizens Business Bank
California
$2.02M +$2.02M +59,513 New
UFF
355
USA Financial Formulas
Michigan
$1.99M +$386K +11,410 +24%
II
356
IFM Investors
Australia
$1.99M -$835K -24,661 -30%
PAM
357
Paradigm Asset Management
New York
$1.98M -$196K -5,800 -9%
SMDAM
358
Sumitomo Mitsui DS Asset Management
Japan
$1.98M +$377K +11,133 +23%
BPM
359
Bowling Portfolio Management
Ohio
$1.98M -$16.1K -475 -0.8%
RIM
360
Redpoint Investment Management
Australia
$1.97M -$121K -3,576 -6%
ET
361
Equitable Trust
Tennessee
$1.95M +$1.95M +57,596 New
UA
362
Unison Advisors
District of Columbia
$1.94M +$89.7K +2,651 +5%
IMRF
363
Illinois Municipal Retirement Fund
Illinois
$1.91M +$581K +17,157 +44%
WAM
364
World Asset Management
Michigan
$1.89M -$513K -15,171 -21%
SCM
365
Shelton Capital Management
Colorado
$1.89M +$1.62M +47,954 +610%
QOP
366
Quinn Opportunity Partners
Virginia
$1.86M -$1.4M -41,500 -43%
SC
367
Scotia Capital
Ontario, Canada
$1.83M +$929K +27,351 +103%
NMERB
368
New Mexico Educational Retirement Board
New Mexico
$1.83M +$119K +3,500 +7%
PP
369
Patten & Patten
Tennessee
$1.82M -$6.81K -201 -0.4%
BOS
370
Bingham Osborn & Scarborough
California
$1.81M -$1.12K -33 -0.1%
ICM
371
Islay Capital Management
Texas
$1.8M -$415K -12,243 -19%
PS
372
Pensionfund Sabic
Netherlands
$1.79M +$1.79M +53,000 New
HI
373
Horizon Investments
North Carolina
$1.78M +$1.78M +52,876 New
WCM
374
Washington Capital Management
Washington
$1.78M -$264K -7,800 -13%
RWM
375
RBA Wealth Management
California
$1.73M +$1.73M +51,078 New
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