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Kroger
KR

862 hedge funds and large institutions have $22.3B invested in Kroger in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 346 increasing their positions, 310 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 310

2.05% more ownership

Funds ownership: 82.88% → 84.93% (+2%)

9% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 85

2% more capital invested

Capital invested by funds: $21.8B → $22.3B (+$440M)

0% more funds holding

Funds holding: 862 → 862 (0)

14% less call options, than puts

Call options by funds: $180M | Put options by funds: $209M

24% less funds holding in top 10

Funds holding in top 10: 25 → 19 (-6)

Holders
862
Holders Change
–
Holders Change %
0%
% of All Funds
17.39%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.38%
New
93
Increased
346
Reduced
310
Closed
85
Calls
$180M
Puts
$209M
Net Calls
-$29.4M
Net Calls Change
+$13.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$179M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
3
JP Morgan Chase
JP Morgan Chase
New York
+$111M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$105M
5
Renaissance Technologies
Renaissance Technologies
New York
+$101M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$225M
2
Citadel Advisors
Citadel Advisors
Florida
-$163M
3
Two Sigma Investments
Two Sigma Investments
New York
-$111M
4
Franklin Resources
Franklin Resources
California
-$70.7M
5
CVA
Ceredex Value Advisors
Florida
-$69.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
401
Commerce Bank
Missouri
$1.26M +$9.36K +271 +0.7%
SSB
402
Sandy Spring Bank
Maryland
$1.25M -$343K -9,940 -21%
BC
403
Bartlett & Co
Ohio
$1.21M -$34.4K -996 -3%
BCWM
404
Bartlett & Co Wealth Management
Ohio
$1.21M -$34.4K -996 -3%
Thrivent Financial for Lutherans
405
Thrivent Financial for Lutherans
Minnesota
$1.2M -$35.3K -1,023 -3%
EGM
406
Engineers Gate Manager
New York
$1.18M +$45.9K +1,328 +4%
CCG
407
Ceeto Capital Group
Florida
$1.18M – – –
EOJOAM
408
E. Ohman J:or Asset Management
Sweden
$1.17M +$117K +3,400 +11%
GCP
409
GSA Capital Partners
United Kingdom
$1.17M +$861K +24,941 +263%
WMSA
410
Weiss Multi-Strategy Advisers
New York
$1.17M +$1.19M +34,387 New
ONB
411
Old National Bancorp
Indiana
$1.16M +$288K +8,340 +32%
PPCM
412
Pillar Pacific Capital Management
California
$1.14M -$10.4K -300 -0.9%
IWA
413
Inspirion Wealth Advisors
Illinois
$1.13M +$1.28K +37 +0.1%
SWP
414
Stratos Wealth Partners
Ohio
$1.12M -$13.7K -396 -1%
BMM
415
Buffington Mohr McNeal
Idaho
$1.11M +$39.7K +1,150 +4%
IB
416
Intrust Bank
Kansas
$1.11M -$56.6K -1,640 -5%
CG
417
Cutler Group
California
$1.09M +$1.11M +32,035 +32,035%
Fisher Asset Management
418
Fisher Asset Management
Washington
$1.08M -$500K -14,475 -31%
CIP
419
Convergence Investment Partners
Florida
$1.08M +$15.9K +461 +1%
RS
420
Robeco Schweiz
Switzerland
$1.08M +$76.3K +2,209 +7%
BCM
421
Breiter Capital Management
Florida
$1.07M -$89.3K -2,585 -8%
BC
422
Barnett & Company
Tennessee
$1.07M +$466K +13,500 +75%
AP
423
Advisor Partners
California
$1.07M +$4.04K +117 +0.4%
MC
424
Maverick Capital
Texas
$1.07M +$235K +6,808 +28%
SFM
425
Signet Financial Management
New Jersey
$1.06M +$1.15M +33,191 New
15 16
17
18 19

KR Hedge Fund Activity: Q3 2020 in Review

862 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2020, worth a combined $22.3B — up 2% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new KR positions and 85 closed out — a net gain of 8 holders — while 346 added to existing stakes and 310 trimmed.

The largest buyer was Ameriprise, adding an estimated $179M. The largest seller was Capital Research Global Investors, cutting an estimated $225M.

  • 862 institutional investors held Kroger (KR) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $22.3B of Kroger stock for Q3 2020, up 2% quarter-over-quarter.
  • 93 funds opened new Kroger positions in Q3 2020 and 85 closed out, a net change of +8 holders.
  • The largest Kroger buyer in Q3 2020 was Ameriprise, an estimated $179M added.
  • The largest Kroger seller in Q3 2020 was Capital Research Global Investors, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2020.