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Kroger
KR

1,057 hedge funds and large institutions have $26.5B invested in Kroger in 2022 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 396 increasing their positions, 375 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 375

5% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 111

0.73% less ownership

Funds ownership: 77.76% → 77.03% (-0.73%)

1% less funds holding

Funds holding: 1,067 → 1,057 (-10)

5% less funds holding in top 10

Funds holding in top 10: 21 → 20 (-1)

19% less capital invested

Capital invested by funds: $32.6B → $26.5B (-$6.13B)

68% less call options, than puts

Call options by funds: $304M | Put options by funds: $955M

Holders
1,057
Holders Change
-10
Holders Change %
-0.94%
% of All Funds
17.81%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.34%
New
117
Increased
396
Reduced
375
Closed
111
Calls
$304M
Puts
$955M
Net Calls
-$651M
Net Calls Change
-$453M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$347M
2
Two Sigma Investments
Two Sigma Investments
New York
+$167M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$137M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$83.9M
5
Invesco
Invesco
Georgia
+$69.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$390M
2
Capital World Investors
Capital World Investors
California
-$324M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$296M
4
LSV Asset Management
LSV Asset Management
Illinois
-$151M
5
APG Asset Management
APG Asset Management
Netherlands
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
451
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$220K +4,134 +19%
AAM
452
Advisors Asset Management
Colorado
$1.24M +$260K +4,871 +23%
IA
453
IFP Advisors
Florida
$1.23M – – –
CC
454
Centiva Capital
New York
$1.23M +$195K +3,656 +16%
SW
455
SVB Wealth
Massachusetts
$1.22M -$77.7K -1,457 -5%
RIM
456
Redwood Investment Management
Arizona
$1.22M +$106K +1,989 +8%
YIH
457
Y-Intercept (HK)
Hong Kong
$1.22M +$1.37M +25,795 New
HSA
458
Hussman Strategic Advisors
Maryland
$1.22M +$1.38M +25,800 New
S
459
SignatureFD
Georgia
$1.21M +$13.1K +246 +1%
PA
460
Pinnacle Associates
New York
$1.21M +$19.2K +361 +1%
AIA
461
Affinity Investment Advisors
California
$1.2M +$1.04M +19,606 +336%
HWAM
462
Hennion & Walsh Asset Management
New Jersey
$1.19M +$57.9K +1,087 +5%
NFG
463
Nations Financial Group
Iowa
$1.19M +$126K +2,373 +10%
WFI
464
West Family Investments
California
$1.19M -$47.6K -894 -3%
SWP
465
Stratos Wealth Partners
Ohio
$1.18M +$20.7K +388 +2%
Primecap Management
466
Primecap Management
California
$1.18M – – –
AP
467
Advisor Partners
California
$1.17M +$43.8K +822 +3%
PAS
468
Park Avenue Securities
New York
$1.17M +$228K +4,274 +21%
SI
469
Shaker Investments
Ohio
$1.16M +$6.4K +120 +0.5%
SP
470
Symmetry Partners
Connecticut
$1.16M – – –
HSA
471
HBK Sorce Advisory
Pennsylvania
$1.15M -$305K -5,719 -19%
DMBA
472
Deseret Mutual Benefit Administrators
Utah
$1.14M -$22.4K -420 -2%
CA
473
CoreCap Advisors
Michigan
$1.14M -$100K -1,880 -7%
HIM
474
Hanlon Investment Management
New Jersey
$1.14M +$1.28M +24,103 New
CAM
475
Cresset Asset Management
Illinois
$1.14M -$223K -4,189 -15%
17 18
19
20 21

KR Hedge Fund Activity: Q2 2022 in Review

1,057 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2022, worth a combined $26.5B — down 19% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new KR positions and 111 closed out — a net gain of 6 holders — while 396 added to existing stakes and 375 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $347M. The largest seller was BlackRock, cutting an estimated $390M.

  • 1,057 institutional investors held Kroger (KR) as of Q2 2022, down from 1,067 in Q1 2022.
  • Funds reported $26.5B of Kroger stock for Q2 2022, down 19% quarter-over-quarter.
  • 117 funds opened new Kroger positions in Q2 2022 and 111 closed out, a net change of +6 holders.
  • The largest Kroger buyer in Q2 2022 was Morgan Stanley, an estimated $347M added.
  • The largest Kroger seller in Q2 2022 was BlackRock, an estimated $390M sold.

Based on aggregated 13F filings for Q2 2022.