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Kroger
KR

Overview Fund Activity

792 hedge funds and large institutions have $18.6B invested in Kroger in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 232 increasing their positions, 320 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+46
Holders Change %
+6.17%
% of All Funds
15.64%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.34%
New
121
Increased
232
Reduced
320
Closed
62
Calls
$442M
Puts
$304M
Net Calls
+$138M
Net Calls Change
+$23.7M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$549M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
3
Renaissance Technologies
Renaissance Technologies
New York
+$134M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$58.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.3M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
-$193M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$176M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$170M
4
Nomura Holdings
Nomura Holdings
Japan
-$112M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMAM
451
Legg Mason Asset Management
Japan
$530K +$530K +18,472 New
Axa
452
Axa
France
$520K -$261 -9 -0.1%
Impax Asset Management Group
453
Impax Asset Management Group
United Kingdom
$509K +$44.5K +1,533 +10%
DC
454
Davenport & Co
Virginia
$507K +$39.2K +1,353 +8%
PFO
455
Pathstone Family Office
New Jersey
$502K – – –
CIA
456
CSat Investment Advisory
Michigan
$501K -$70.7K -2,438 -12%
DI
457
Diligent Investors
California
$497K -$6.24K -215 -1%
RC
458
RegentAtlantic Capital
New Jersey
$497K +$65.3K +2,251 +15%
BOTW
459
Bank of the West
California
$495K -$30.3K -1,046 -6%
CEP
460
Chicago Equity Partners
Illinois
$495K -$23.2K -800 -4%
TI
461
Truepoint Inc
Ohio
$495K +$753 +26 +0.2%
PI
462
Pettee Investors
Connecticut
$494K -$4.06K -140 -0.8%
OWA
463
One Wealth Advisors
California
$492K +$64.3K +2,219 +15%
QCM
464
Quest Capital Management
Texas
$491K -$281K -9,690 -36%
PAG
465
Private Advisor Group
New Jersey
$481K -$593K -20,441 -55%
DZ Bank
466
DZ Bank
Germany
$480K +$480K +16,496 New
FCI
467
Financial Counselors Inc
Kansas
$478K – – –
B
468
Bellecapital
Switzerland
$478K +$239K +8,248 +100%
DCM
469
Dupont Capital Management
Delaware
$474K +$123K +4,239 +35%
WCM
470
Weld Capital Management
New York
$474K +$474K +16,354 New
PFP
471
Pinnacle Financial Partners
Tennessee
$472K -$357K -12,316 -43%
HCM
472
Hengehold Capital Management
Ohio
$466K +$6.32K +218 +1%
JWCA
473
J.W. Cole Advisors
Florida
$463K +$463K +15,976 New
WS
474
Wedbush Securities
California
$459K +$144K +4,981 +46%
Mercer Global Advisors
475
Mercer Global Advisors
Colorado
$449K -$57K -1,969 -11%
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