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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
OC
401
Oppenheimer & Co
New York
$1.55M -$1.17M -35,275 -40%
ACM
402
Axel Capital Management
New York
$1.54M
BA
403
Bristlecone Advisors
Washington
$1.53M -$677K -20,365 -28%
SBA
404
Seven Bridges Advisors
New York
$1.52M +$107K +3,226 +7%
NB
405
Norinchukin Bank
Japan
$1.51M +$25.9K +780 +2%
DCM
406
Donaldson Capital Management
Indiana
$1.48M +$29.2K +878 +2%
Victory Capital Management
407
Victory Capital Management
Texas
$1.47M +$509K +15,299 +45%
CBTWT
408
Community Bank & Trust (Waco, Texas)
Texas
$1.47M -$75.9K -2,283 -4%
BSPF
409
British Steel Pension Fund
United Kingdom
$1.46M +$96K +2,888 +6%
PL
410
Perpetual Ltd
Australia
$1.46M +$1.63M +49,147 New
AII
411
AGF Investments Inc
Ontario, Canada
$1.46M +$547K +16,441 +50%
CIBC World Market
412
CIBC World Market
Ontario, Canada
$1.45M -$3.32M -99,856 -67%
HTHT
413
Hemenway Trust Hemenway Trust
New Hampshire
$1.45M -$2.63M -79,195 -62%
ST
414
Sentinel Trust
Texas
$1.44M +$1.62M +48,611 New
HCA
415
Horan Capital Advisors
Ohio
$1.41M +$1.58M +47,641 New
TSS
416
Two Sigma Securities
New York
$1.4M +$1.57M +47,133 New
NLI
417
Nippon Life Insurance
Japan
$1.4M -$37.6K -1,131 -2%
GL
418
GLG LLC
New York
$1.4M +$1.56M +47,000 New
HAI
419
Hennessy Advisors Inc
California
$1.37M -$46.6K -1,400 -3%
HighTower Advisors
420
HighTower Advisors
Illinois
$1.37M -$1.07M -32,264 -41%
CCM
421
CrestPoint Capital Management
Missouri
$1.37M +$698K +21,000 +84%
CIBC Private Wealth Group
422
CIBC Private Wealth Group
Georgia
$1.36M +$604K +18,159 +65%
BOS
423
Bingham Osborn & Scarborough
California
$1.36M
VIA
424
Virtus Investment Advisers
Connecticut
$1.36M +$1.52M +45,709 New
TI
425
Trexquant Investment
Connecticut
$1.34M -$2.58M -77,600 -63%

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.