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Kroger
KR

Overview Fund Activity

858 hedge funds and large institutions have $21.8B invested in Kroger in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 342 increasing their positions, 293 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+45
Holders Change %
+5.54%
% of All Funds
17.64%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.51%
New
135
Increased
342
Reduced
293
Closed
80
Calls
$275M
Puts
$318M
Net Calls
-$42.8M
Net Calls Change
-$44.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$448M
2
Goldman Sachs
Goldman Sachs
New York
+$320M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$163M
4
Two Sigma Investments
Two Sigma Investments
New York
+$132M
5
AL
AJO LP
Pennsylvania
+$110M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$561M
2
Victory Capital Management
Victory Capital Management
Texas
-$322M
3
Franklin Resources
Franklin Resources
California
-$305M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$224M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
426
Alaska Permanent Fund
Alaska
$1.13M – – –
AIC
427
Ayalon Insurance Company
Israel
$1.13M +$1.06M +31,515 +1,545%
B
428
Barings
North Carolina
$1.1M – – –
Daiwa Securities Group
429
Daiwa Securities Group
Japan
$1.09M – – –
DCM
430
Dupont Capital Management
Delaware
$1.07M -$21.1K -622 -2%
BMM
431
Buffington Mohr McNeal
Idaho
$1.07M +$1.07M +31,675 New
PHK
432
Point72 Hong Kong
Hong Kong
$1.07M +$843K +24,915 +375%
CIP
433
Convergence Investment Partners
Florida
$1.07M +$155K +4,589 +17%
AP
434
Advisor Partners
California
$1.06M +$38.2K +1,128 +4%
EOJOAM
435
E. Ohman J:or Asset Management
Sweden
$1.05M +$102K +3,000 +11%
9WM
436
9258 Wealth Management
Ohio
$1.05M +$87.8K +2,593 +9%
GVAG
437
Great Valley Advisor Group
Delaware
$1.04M +$198K +5,866 +24%
CCM
438
Cadence Capital Management
Massachusetts
$1.02M +$1.02M +30,039 New
RC
439
RBF Capital
California
$1.02M – – –
RS
440
Robeco Schweiz
Switzerland
$1M -$272K -8,019 -21%
JIM
441
Jensen Investment Management
Oregon
$995K +$45K +1,330 +5%
LNC
442
Lincoln National Corp
Pennsylvania
$982K +$123K +3,629 +14%
BOH
443
Bank of Hawaii
Hawaii
$972K +$7.48K +221 +0.8%
Verition Fund Management
444
Verition Fund Management
Connecticut
$964K +$964K +28,493 New
DY
445
Dowling & Yahnke
California
$962K -$61.6K -1,821 -6%
ZIM
446
Zacks Investment Management
Illinois
$962K +$962K +28,422 New
BA
447
Bridgewater Associates
Connecticut
$956K -$474K -14,001 -33%
ASN
448
Advisory Services Network
Georgia
$950K +$821K +24,276 +638%
PCM
449
Prelude Capital Management
New York
$947K +$947K +27,988 New
NA
450
NewEdge Advisors
Louisiana
$942K +$942K +27,813 New
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