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Kroger
KR

Overview Fund Activity

813 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 266 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
17.96%
Holding in Top 10
33
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+94.12%
% of All Funds
0.73%
New
134
Increased
266
Reduced
314
Closed
106
Calls
$235M
Puts
$233M
Net Calls
+$1.55M
Net Calls Change
-$137M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$187M
2
Boston Partners
Boston Partners
Massachusetts
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$133M
4
Renaissance Technologies
Renaissance Technologies
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
2
Franklin Resources
Franklin Resources
California
-$283M
3
SCM
Shapiro Capital Management
Georgia
-$155M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$126M
5
PI
Putnam Investments
Massachusetts
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
426
Violich Capital Management
California
$805K -$15.1K -500 -2%
BFA
427
Benedict Financial Advisors
Georgia
$804K -$7.41K -246 -0.9%
PP
428
Paloma Partners
Connecticut
$803K +$803K +26,662 New
ACA
429
Atlas Capital Advisors
Wyoming
$802K +$442K +14,667 +123%
SC
430
Scotia Capital
Ontario, Canada
$798K -$393K -13,056 -33%
CB
431
Commerce Bank
Missouri
$787K +$49.9K +1,656 +7%
BWM
432
Buckley Wealth Management
Nevada
$774K -$3.01K -100 -0.4%
OPPTF
433
OPSEU Pension Plan Trust Fund
Ontario, Canada
$773K +$773K +25,448 New
Bank Julius Baer & Co
434
Bank Julius Baer & Co
Switzerland
$769K +$769K +25,547 New
MIAS
435
Mason Investment Advisory Services
Virginia
$767K -$201K -6,682 -21%
LNC
436
Lincoln National Corp
Pennsylvania
$765K +$341K +11,315 +80%
Tudor Investment Corp
437
Tudor Investment Corp
Connecticut
$759K +$759K +25,203 New
SIA
438
SeaBridge Investment Advisors
New Jersey
$754K -$399K -13,250 -35%
KeyBank National Association
439
KeyBank National Association
Ohio
$752K +$169K +5,601 +29%
Mariner
440
Mariner
Kansas
$747K -$366K -12,144 -33%
GVAG
441
Great Valley Advisor Group
Delaware
$747K +$747K +24,797 New
PA
442
Pinnacle Associates
New York
$744K -$312K -10,356 -30%
NHC
443
Nicholas Hoffman & Company
Georgia
$744K -$166K -5,505 -18%
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$732K +$160K +5,315 +28%
JFGIW
445
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$725K -$3.4K -113 -0.5%
OC
446
Oppenheimer & Co
New York
$723K +$100K +3,333 +16%
CICI
447
Capital Investment Counsel Inc
North Carolina
$719K -$267K -8,850 -27%
V
448
Veritable
Delaware
$718K -$162K -5,391 -18%
VFA
449
Voya Financial Advisors
Connecticut
$705K -$224K -7,558 -24%
AIM
450
Aigen Investment Management
New York
$698K +$698K +23,170 New
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