We are live on ! Find out more

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
AIM
426
Artemis Investment Management
United Kingdom
$1.71M +$503K +13,579 +40%
FLPIM
427
F.L. Putnam Investment Management
Massachusetts
$1.7M +$147K +3,960 +9%
REMPR
428
Roof Eidam Maycock Peralta (REMP)
California
$1.7M -$38.2K -1,030 -2%
CA
429
Commerzbank Aktiengesellschaft
Germany
$1.69M -$2.88M -77,808 -62%
Toronto Dominion Bank
430
Toronto Dominion Bank
Ontario, Canada
$1.67M +$144K +3,880 +9%
MFS
431
Monetta Financial Services
Illinois
$1.66M
BOS
432
Bingham Osborn & Scarborough
California
$1.65M -$1.63K -44 -0.1%
LCM
433
Landscape Capital Management
New Jersey
$1.62M +$879K +23,700 +112%
CWM
434
Confluence Wealth Management
Oregon
$1.61M -$12.2K -330 -0.7%
CPS
435
Counsel Portfolio Services
Ontario, Canada
$1.59M +$198K +5,350 +14%
SIM
436
Sentry Investment Management
Wisconsin
$1.58M -$623K -16,800 -28%
MCM
437
Matarin Capital Management
New York
$1.57M -$2.96M -79,756 -65%
FWIA
438
Fort Washington Investment Advisors
Ohio
$1.56M +$446K +12,040 +38%
Rafferty Asset Management
439
Rafferty Asset Management
New York
$1.55M +$1.59M +42,919 New
HFS
440
HL Financial Services
Kentucky
$1.54M +$86.4K +2,331 +6%
FFBTD
441
First Financial Bank - Trust Division
Ohio
$1.51M
WRM
442
Westport Resources Management
Connecticut
$1.48M +$26.7K +720 +2%
MFS
443
MSI Financial Services
Massachusetts
$1.48M -$70.6K -1,905 -4%
PRCM
444
Pine River Capital Management
Minnesota
$1.47M -$356K -9,611 -19%
JMPWA
445
JP Morgan Private Wealth Advisors
California
$1.45M -$365K -9,833 -20%
DC
446
Davenport & Co
Virginia
$1.45M -$119K -3,200 -7%
ST
447
Sentinel Trust
Texas
$1.45M -$44.5K -1,200 -3%
CA
448
Cornerstone Advisors
North Carolina
$1.44M
Schroder Investment Management Group
449
Schroder Investment Management Group
United Kingdom
$1.44M -$96.4K -2,600 -6%
AII
450
AGF Investments Inc
Ontario, Canada
$1.42M +$600K +16,175 +71%

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.