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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 %
SB
401
Simmons Bank
Arkansas
$1.33M +$79.9K +2,361 +6%
JPMPWA
402
J.P. Morgan Private Wealth Advisors
California
$1.32M -$711K -21,009 -35%
HCM
403
Hollencrest Capital Management
California
$1.3M – – –
ATC
404
Argent Trust Co
Tennessee
$1.29M – – –
Luther King Capital Management (LKCM)
405
Luther King Capital Management (LKCM)
Texas
$1.29M -$28.5K -843 -2%
SI
406
Stephens Inc
Arkansas
$1.26M -$684K -20,190 -35%
CB
407
Commerce Bank
Missouri
$1.25M +$364K +10,749 +41%
BCWM
408
Bartlett & Co Wealth Management
Ohio
$1.24M +$34K +1,003 +3%
BC
409
Bartlett & Co
Ohio
$1.24M +$33.9K +1,003 +3%
TLP
410
Trinity Legacy Partners
Texas
$1.24M +$708 +21 +0.1%
OAM
411
Optimal Asset Management
California
$1.23M -$2.86M -84,566 -70%
Thrivent Financial for Lutherans
412
Thrivent Financial for Lutherans
Minnesota
$1.23M -$6.33K -187 -0.5%
BAMF
413
BI Asset Management Fondsmaeglerselskab
Denmark
$1.21M +$1.21M +35,798 New
Bessemer Group
414
Bessemer Group
New Jersey
$1.18M +$946K +27,930 +399%
CCG
415
Ceeto Capital Group
Florida
$1.18M – – –
SFS
416
Sowell Financial Services
Arkansas
$1.16M -$1.07M -31,520 -48%
IB
417
Intrust Bank
Kansas
$1.16M +$62.3K +1,840 +6%
BCM
418
Breiter Capital Management
Florida
$1.16M +$13.9K +411 +1%
PPCM
419
Pillar Pacific Capital Management
California
$1.15M – – –
LSERS
420
Louisiana State Employees Retirement System
Louisiana
$1.14M -$10.2K -300 -0.9%
EGM
421
Engineers Gate Manager
New York
$1.13M +$427K +12,608 +60%
SWP
422
Stratos Wealth Partners
Ohio
$1.13M -$4.6K -136 -0.4%
IWA
423
Inspirion Wealth Advisors
Illinois
$1.13M +$1.19K +35 +0.1%
Federated Hermes
424
Federated Hermes
Pennsylvania
$1.13M +$817K +24,134 +264%
RCA
425
Resonant Capital Advisors
Wisconsin
$1.13M -$481K -14,219 -30%
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