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778 hedge funds and large institutions have $27B invested in Kroger in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 284 increasing their positions, 330 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

3% more funds holding

Funds holding: 756778 (+22)

1% less capital invested

Capital invested by funds: $27.2B → $27B (-$191M)

13% less call options, than puts

Call options by funds: $178M | Put options by funds: $206M

14% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 330

81.46% less ownership

Funds ownership: 158.61%77.16% (-81%)

Holders
778
Holders Change
+22
Holders Change %
+2.91%
% of All Funds
21.72%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.09%
New
71
Increased
284
Reduced
330
Closed
42
Calls
$178M
Puts
$206M
Net Calls
-$27.7M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
376
Absolute Return Capital
Massachusetts
$2.47M +$2.54M +68,517 New
IGIM
377
I.G. Investment Management
Manitoba, Canada
$2.43M -$997K -26,892 -29%
BC
378
Bartlett & Co
Ohio
$2.43M +$81.6K +2,200 +3%
PP
379
Paloma Partners
Connecticut
$2.41M -$644K -17,361 -21%
KRS
380
Kentucky Retirement Systems
Kentucky
$2.4M +$18.7K +504 +0.8%
TG
381
TCW Group
California
$2.4M +$7.41K +200 +0.3%
DWA
382
Dorsey Wright & Associates
California
$2.4M +$11.2K +301 +0.5%
MCM
383
Murphy Capital Management
New Jersey
$2.38M +$72.8K +1,965 +3%
DnB Asset Management
384
DnB Asset Management
Norway
$2.36M -$141K -3,800 -5%
FMBTD
385
First Midwest Bank Trust Division
Illinois
$2.35M -$492K -13,261 -17%
AMI
386
Amica Mutual Insurance
Rhode Island
$2.32M
FAM
387
Foothills Asset Management
Arizona
$2.31M -$87.5K -2,360 -4%
EGM
388
Engineers Gate Manager
New York
$2.29M +$1.29M +34,857 +121%
Jane Street
389
Jane Street
New York
$2.29M +$1.88M +50,805 +405%
RAM
390
RWC Asset Management
United Kingdom
$2.27M +$1.22M +32,925 +109%
COPPSERS
391
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M -$1.77M -47,678 -43%
Baird Financial Group
392
Baird Financial Group
Wisconsin
$2.17M -$898K -24,234 -29%
MYLI
393
Meiji Yasuda Life Insurance
Japan
$2.17M -$382K -10,300 -15%
OC
394
Oppenheimer & Co
New York
$2.16M +$1.2M +32,425 +119%
TAF
395
Tredje AP-fonden
Sweden
$2.15M -$236K -6,372 -10%
NC
396
Northpointe Capital
Michigan
$2.15M -$846K -22,813 -28%
FWM
397
Frontier Wealth Management
Missouri
$2.15M +$112K +3,032 +5%
MCM
398
Mazama Capital Management
Oregon
$2.12M +$992K +26,757 +83%
FA
399
FDx Advisors
Illinois
$2.12M -$3.34M -90,161 -61%
LMGAM
400
Liberty Mutual Group Asset Management
Massachusetts
$2.11M -$32.7K -881 -1%

KR Hedge Fund Activity: Q3 2015 in Review

778 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2015, worth a combined $27B — down 0.7% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KR positions and 42 closed out — a net gain of 29 holders — while 284 added to existing stakes and 330 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $480M. The largest seller was Fidelity Investments, cutting an estimated $190M.

  • 778 institutional investors held Kroger (KR) as of Q3 2015, up from 756 in Q2 2015.
  • Funds reported $27B of Kroger stock for Q3 2015, down 0.7% quarter-over-quarter.
  • 71 funds opened new Kroger positions in Q3 2015 and 42 closed out, a net change of +29 holders.
  • The largest Kroger buyer in Q3 2015 was Capital Research Global Investors, an estimated $480M added.
  • The largest Kroger seller in Q3 2015 was Fidelity Investments, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2015.