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773 hedge funds and large institutions have $21.5B invested in Kroger in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 310

4% less funds holding

Funds holding: 802773 (-29)

3.81% less ownership

Funds ownership: 81.43%77.62% (-3.8%)

19% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 95

24% less capital invested

Capital invested by funds: $28.2B → $21.5B (-$6.65B)

35% less call options, than puts

Call options by funds: $112M | Put options by funds: $172M

62% less funds holding in top 10

Funds holding in top 10: 218 (-13)

Holders
773
Holders Change
-29
Holders Change %
-3.62%
% of All Funds
20.62%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.21%
New
77
Increased
284
Reduced
310
Closed
95
Calls
$112M
Puts
$172M
Net Calls
-$60.3M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
426
Zebra Capital Management
Connecticut
$1.32M +$159K +4,794 +12%
AG
427
Advisor Group
Arizona
$1.32M -$129K -3,871 -8%
JMPWA
428
JP Morgan Private Wealth Advisors
California
$1.31M +$205K +6,174 +16%
SI
429
Stephens Inc
Arkansas
$1.31M +$27.9K +840 +2%
MERSOM
430
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M
SLI
431
Sumitomo Life Insurance
Japan
$1.28M -$172K -5,164 -11%
CB
432
Commerce Bank
Missouri
$1.28M +$2.59K +78 +0.2%
Toronto Dominion Bank
433
Toronto Dominion Bank
Ontario, Canada
$1.27M +$740K +22,257 +109%
DY
434
Dowling & Yahnke
California
$1.27M +$18.6K +558 +1%
MYLI
435
Meiji Yasuda Life Insurance
Japan
$1.27M -$219K -6,590 -13%
QI
436
Quotient Investors
New York
$1.26M +$36.3K +1,091 +3%
VIA
437
Vident Investment Advisory
Georgia
$1.26M -$408K -12,258 -22%
LCM
438
Landscape Capital Management
New Jersey
$1.25M -$870K -26,166 -38%
SIP
439
Stoneridge Investment Partners
Pennsylvania
$1.25M +$1.4M +42,068 New
FFBTD
440
First Financial Bank - Trust Division
Ohio
$1.24M +$70.1K +2,107 +5%
Luther King Capital Management (LKCM)
441
Luther King Capital Management (LKCM)
Texas
$1.22M -$16.6K -500 -1%
MYAM
442
Meiji Yasuda Asset Management
Japan
$1.21M +$157K +4,720 +13%
IG
443
ING Group
Netherlands
$1.19M +$581K +17,467 +76%
RIM
444
Regent Investment Management
Kentucky
$1.17M +$16.6K +500 +1%
APFBOT
445
Amica Pension Fund Board of Trustees
Rhode Island
$1.16M
PVWM
446
Point View Wealth Management
New Jersey
$1.14M +$5.15K +155 +0.4%
PNC
447
Park National Corp
Ohio
$1.14M +$19.5K +587 +2%
DWA
448
Douglass Winthrop Advisors
New York
$1.1M +$968K +29,110 +364%
MFS
449
MSI Financial Services
Massachusetts
$1.1M -$418K -12,558 -25%
TWI
450
Thomas White International
Illinois
$1.08M -$466 -14 -0%

KR Hedge Fund Activity: Q3 2016 in Review

773 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2016, worth a combined $21.5B — down 24% from $28.2B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of KR and 77 opened new positions — a net loss of 18 holders — while 310 trimmed existing stakes and 284 added.

The largest buyer was Capital Research Global Investors, adding an estimated $373M. The largest seller was Capital World Investors, cutting an estimated $1.29B.

  • 773 institutional investors held Kroger (KR) as of Q3 2016, down from 802 in Q2 2016.
  • Funds reported $21.5B of Kroger stock for Q3 2016, down 24% quarter-over-quarter.
  • 77 funds opened new Kroger positions in Q3 2016 and 95 closed out, a net change of -18 holders.
  • The largest Kroger buyer in Q3 2016 was Capital Research Global Investors, an estimated $373M added.
  • The largest Kroger seller in Q3 2016 was Capital World Investors, an estimated $1.29B sold.

Based on aggregated 13F filings for Q3 2016.