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Kroger
KR

1,014 hedge funds and large institutions have $26.5B invested in Kroger in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 317 increasing their positions, 386 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 79

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

10% more capital invested

Capital invested by funds: $24.2B → $26.5B (+$2.3B)

7% more funds holding

Funds holding: 944 → 1,014 (+70)

0.72% less ownership

Funds ownership: 80.89% → 80.17% (-0.72%)

18% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 386

38% less call options, than puts

Call options by funds: $335M | Put options by funds: $543M

Holders
1,014
Holders Change
+70
Holders Change %
+7.42%
% of All Funds
15.6%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.26%
New
162
Increased
317
Reduced
386
Closed
79
Calls
$335M
Puts
$543M
Net Calls
-$209M
Net Calls Change
-$55.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$485M
2
Capital World Investors
Capital World Investors
California
+$131M
3
DZ Bank
DZ Bank
Germany
+$122M
4
Goldman Sachs
Goldman Sachs
New York
+$79.3M
5
Man Group
Man Group
United Kingdom
+$43.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$125M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$116M
3
Norges Bank
Norges Bank
Norway
-$103M
4
Wells Fargo
Wells Fargo
California
-$61.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
351
Naples Global Advisors
Florida
$2.01M -$21K -500 -1%
BCM
352
Breiter Capital Management
Florida
$1.99M +$50.2K +1,195 +3%
SIA
353
Schechter Investment Advisors
Michigan
$1.95M +$1.81M +42,985 New
PP
354
Patten & Patten
Tennessee
$1.93M -$70K -1,665 -4%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$1.92M +$4.2K +100 +0.2%
SWA
356
SFMG Wealth Advisors
Texas
$1.92M +$4.5K +107 +0.3%
BC
357
Barnett & Company
Tennessee
$1.91M -$58.9K -1,400 -3%
FNBOH
358
First National Bank of Hutchinson
Kansas
$1.9M -$262K -6,242 -13%
NMERB
359
New Mexico Educational Retirement Board
New Mexico
$1.88M -$336K -8,000 -16%
ACM
360
AlphaCrest Capital Management
New York
$1.87M +$790K +18,792 +83%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$1.87M -$15.9K -378 -0.9%
KRS
362
Kentucky Retirement Systems
Kentucky
$1.87M -$6.89K -164 -0.4%
IMOV
363
Investment Management of Virginia
Virginia
$1.85M -$55.5K -1,320 -3%
AI
364
Atria Investments
North Carolina
$1.85M +$158K +3,763 +10%
LFM
365
LGT Fund Management
Liechtenstein
$1.81M +$1.68M +40,000 New
LGF
366
LGT Group Foundation
Liechtenstein
$1.81M +$1.68M +40,000 New
Luther King Capital Management (LKCM)
367
Luther King Capital Management (LKCM)
Texas
$1.79M +$134K +3,190 +9%
SC
368
Stolper & Co
Oklahoma
$1.79M +$27.2K +646 +2%
KAS
369
Kestra Advisory Services
Texas
$1.77M -$217K -5,165 -12%
HT
370
HAP Trading
New York
$1.77M +$20K +475 +1%
JWCA
371
J.W. Coons Advisors
Ohio
$1.77M +$7.99K +190 +0.5%
Pacer Advisors
372
Pacer Advisors
Pennsylvania
$1.74M -$1.37M -32,582 -46%
EWM
373
Empirical Wealth Management
Washington
$1.7M +$378K +8,998 +31%
VPIM
374
Vanguard Personalized Indexing Management
California
$1.66M +$470K +11,172 +44%
LA
375
Lakeside Advisors
Washington
$1.65M +$1.53M +36,388 New
13 14
15
16 17

KR Hedge Fund Activity: Q4 2021 in Review

1,014 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2021, worth a combined $26.5B — up 9.5% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KR positions and 79 closed out — a net gain of 83 holders — while 317 added to existing stakes and 386 trimmed.

The largest buyer was Vanguard Group, adding an estimated $485M. The largest seller was Citadel Advisors, cutting an estimated $125M.

  • 1,014 institutional investors held Kroger (KR) as of Q4 2021, up from 944 in Q3 2021.
  • Funds reported $26.5B of Kroger stock for Q4 2021, up 9.5% quarter-over-quarter.
  • 162 funds opened new Kroger positions in Q4 2021 and 79 closed out, a net change of +83 holders.
  • The largest Kroger buyer in Q4 2021 was Vanguard Group, an estimated $485M added.
  • The largest Kroger seller in Q4 2021 was Citadel Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2021.