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806 hedge funds and large institutions have $29.2B invested in Kroger in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 338 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 79.38%80.5% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 314

3% less funds holding

Funds holding: 829806 (-23)

10% less capital invested

Capital invested by funds: $32.3B → $29.2B (-$3.15B)

19% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 5031 (-19)

74% less call options, than puts

Call options by funds: $82.8M | Put options by funds: $324M

Holders
806
Holders Change
-23
Holders Change %
-2.77%
% of All Funds
21.47%
Holding in Top 10
31
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-38%
% of All Funds
0.83%
New
69
Increased
338
Reduced
314
Closed
85
Calls
$82.8M
Puts
$324M
Net Calls
-$241M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
426
Freedom Investment Management
Connecticut
$1.69M +$285K +7,396 +20%
KRSITF
427
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.69M +$295K +7,647 +21%
CWM
428
Confluence Wealth Management
Oregon
$1.66M -$43.1K -1,116 -3%
TWI
429
Thomas White International
Illinois
$1.64M +$347K +8,987 +27%
CA
430
Commerzbank Aktiengesellschaft
Germany
$1.63M -$2.24M -58,110 -58%
Luther King Capital Management (LKCM)
431
Luther King Capital Management (LKCM)
Texas
$1.61M -$2.61M -67,529 -62%
QT
432
Quantbot Technologies
New York
$1.6M +$1.12M +28,949 +225%
DCM
433
Donaldson Capital Management
Indiana
$1.55M +$1.57M +40,612 New
EWM
434
Elite Wealth Management
Washington
$1.55M +$113K +2,925 +8%
DY
435
Dowling & Yahnke
California
$1.54M +$302K +7,824 +24%
CA
436
Cornerstone Advisors
North Carolina
$1.53M
CO
437
Caldwell & Orkin
Georgia
$1.52M -$3.47M -89,850 -69%
CI
438
Cavalier Investments
Georgia
$1.51M +$1.52M +39,500 New
FFBTD
439
First Financial Bank - Trust Division
Ohio
$1.5M -$54K -1,400 -3%
APFBOT
440
Amica Pension Fund Board of Trustees
Rhode Island
$1.5M
AB
441
Amalgamated Bank
New York
$1.49M +$358K +9,287 +31%
TNBTD
442
Trustmark National Bank Trust Department
Mississippi
$1.48M +$28K +725 +2%
IA
443
Icon Advisers
Colorado
$1.47M +$807K +20,900 +119%
PNC
444
Park National Corp
Ohio
$1.46M -$16.8K -434 -1%
CWG
445
C WorldWide Group
Denmark
$1.46M +$1.05M +27,100 +246%
BOH
446
Bank of Hawaii
Hawaii
$1.43M -$50.6K -1,310 -3%
NMIMC
447
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M +$9.11K +236 +0.6%
PVWM
448
Point View Wealth Management
New Jersey
$1.42M -$16.6K -431 -1%
PP
449
Paloma Partners
Connecticut
$1.41M +$849K +21,985 +148%
MERSOM
450
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M +$27K +700 +2%

KR Hedge Fund Activity: Q1 2016 in Review

806 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q1 2016, worth a combined $29.2B — down 9.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of KR and 69 opened new positions — a net loss of 16 holders — while 314 trimmed existing stakes and 338 added.

The largest buyer was Capital Research Global Investors, adding an estimated $445M. The largest seller was AllianceBernstein, cutting an estimated $193M.

  • 806 institutional investors held Kroger (KR) as of Q1 2016, down from 829 in Q4 2015.
  • Funds reported $29.2B of Kroger stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 69 funds opened new Kroger positions in Q1 2016 and 85 closed out, a net change of -16 holders.
  • The largest Kroger buyer in Q1 2016 was Capital Research Global Investors, an estimated $445M added.
  • The largest Kroger seller in Q1 2016 was AllianceBernstein, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.