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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
WRM
451
Westport Resources Management
Connecticut
$1.37M -$208K -5,380 -13%
FAM
452
Fortaleza Asset Management
Illinois
$1.36M +$1.37M +35,580 +39,533%
MAM
453
Mizuho Asset Management
Japan
$1.35M -$1.14M -29,655 -63%
DSI
454
Daiwa SB Investments
Japan
$1.33M -$333K -8,637 -20%
1GA
455
1st Global Advisors
Texas
$1.33M +$261K +6,754 +24%
SCM
456
Shelton Capital Management
Colorado
$1.32M +$266K +6,900 +25%
PA
457
Profund Advisors
Maryland
$1.28M -$179K -4,638 -12%
ACM
458
Aviance Capital Management
Florida
$1.24M +$3.67K +95 +0.3%
Victory Capital Management
459
Victory Capital Management
Texas
$1.23M -$7.43M -192,583 -86%
VCM
460
Violich Capital Management
California
$1.22M
SJIM
461
St. Johns Investment Management
Florida
$1.22M +$6.1K +158 +0.5%
WI
462
WBI Investments
New Jersey
$1.21M +$84.1K +2,180 +7%
CTC
463
Central Trust Company
Missouri
$1.21M +$94.6K +2,450 +8%
TNAM
464
Terra Nova Asset Management
New York
$1.21M +$810K +20,990 +198%
CCB
465
Cutter & Co Brokerage
Missouri
$1.19M +$53.7K +1,392 +5%
BTS
466
BB&T Securities
Virginia
$1.18M -$28.8K -745 -2%
SCM
467
Sterneck Capital Management
Missouri
$1.18M
RJT
468
Raymond James Trust
Florida
$1.17M +$111K +2,875 +10%
NSEDCP
469
NJ State Employees Deferred Compensation Plan
New Jersey
$1.17M
CCM
470
Cadence Capital Management
Massachusetts
$1.17M
RFC
471
Regions Financial Corp
Alabama
$1.17M +$357K +9,257 +44%
RIM
472
Regent Investment Management
Kentucky
$1.17M +$16.4K +424 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
473
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16M +$1.17M +30,300 New
Brown Advisory
474
Brown Advisory
Maryland
$1.16M +$7.14K +185 +0.6%
TCT
475
TIAA CREF Trust
Missouri
$1.15M +$172K +4,467 +17%

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.