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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 %
WCM
401
Weld Capital Management
New York
$987K +$494K +16,410 +100%
IB
402
Intrust Bank
Kansas
$978K +$199K +6,621 +26%
DCM
403
Dupont Capital Management
Delaware
$975K +$482K +15,995 +98%
HT
404
HighTower Trust
Texas
$973K -$57.6K -1,911 -6%
9WM
405
9258 Wealth Management
Ohio
$948K -$245K -7,347 -21%
AIP
406
Almanack Investment Partners
Pennsylvania
$915K +$915K +30,389 New
DY
407
Dowling & Yahnke
California
$911K +$10.1K +335 +1%
AP
408
Advisor Partners
California
$909K +$240K +7,965 +36%
HTC
409
Haverford Trust Company
Pennsylvania
$909K +$314K +10,414 +53%
RC
410
RBF Capital
California
$904K – – –
PI
411
PEAK6 Investments
Illinois
$902K -$3.06M -101,501 -77%
S
412
Seeyond
France
$885K +$40.4K +9,725 +5%
CAC
413
Certified Advisory Corp
Florida
$880K -$7.14K -237 -0.8%
PSP
414
Principal Street Partners
Tennessee
$879K +$626K +20,796 +248%
VRS
415
Virginia Retirement Systems
Virginia
$861K – – –
BOH
416
Bank of Hawaii
Hawaii
$858K +$22.9K +762 +3%
CEP
417
Chicago Equity Partners
Illinois
$850K +$336K +11,155 +65%
EOJOAM
418
E. Ohman J:or Asset Management
Sweden
$846K -$355K -11,800 -30%
JIM
419
Jensen Investment Management
Oregon
$845K -$299K -9,930 -26%
AC
420
Allstate Corporation
Illinois
$843K -$2.04M -67,734 -71%
CANY
421
Caxton Associates (New York)
New York
$843K +$843K +27,978 New
ECM
422
ETrade Capital Management
Virginia
$831K +$202K +6,709 +32%
WIC
423
Whitegate Investment Counselors
New Hampshire
$829K -$966K -32,085 -54%
HFS
424
Haverford Financial Services
Pennsylvania
$822K – – –
CIP
425
Convergence Investment Partners
Florida
$810K +$576K +19,110 +246%
15 16
17
18 19