Kroger
1,067 hedge funds and large institutions have $32.6B invested in Kroger in 2022 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 349 increasing their positions, 407 reducing their positions, and 90 closing their positions.
70% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 90
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
23% more capital invested
Capital invested by funds: $26.5B → $32.6B (+$6.14B)
5% more funds holding
Funds holding: 1,014 → 1,067 (+53)
2.41% less ownership
Funds ownership: 80.17% → 77.76% (-2.4%)
14% less repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 407
35% less call options, than puts
Call options by funds: $362M | Put options by funds: $560M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$332M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$102M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$67.3M |
| 4 |
Holocene Advisors
New York
|
+$64.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$61.8M |
Top Sellers
KR Hedge Fund Activity: Q1 2022 in Review
1,067 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q1 2022, worth a combined $32.6B — up 23% from $26.5B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new KR positions and 90 closed out — a net gain of 63 holders — while 349 added to existing stakes and 407 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $332M. The largest seller was Berkshire Hathaway, cutting an estimated $170M.
- 1,067 institutional investors held Kroger (KR) as of Q1 2022, up from 1,014 in Q4 2021.
- Funds reported $32.6B of Kroger stock for Q1 2022, up 23% quarter-over-quarter.
- 153 funds opened new Kroger positions in Q1 2022 and 90 closed out, a net change of +63 holders.
- The largest Kroger buyer in Q1 2022 was Fidelity Investments, an estimated $332M added.
- The largest Kroger seller in Q1 2022 was Berkshire Hathaway, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2022.