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778 hedge funds and large institutions have $27B invested in Kroger in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 284 increasing their positions, 330 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

3% more funds holding

Funds holding: 756778 (+22)

1% less capital invested

Capital invested by funds: $27.2B → $27B (-$191M)

13% less call options, than puts

Call options by funds: $178M | Put options by funds: $206M

14% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 330

81.46% less ownership

Funds ownership: 158.61%77.16% (-81%)

Holders
778
Holders Change
+22
Holders Change %
+2.91%
% of All Funds
21.72%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.09%
New
71
Increased
284
Reduced
330
Closed
42
Calls
$178M
Puts
$206M
Net Calls
-$27.7M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$245M -$9.88M -266,651 -4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$242M -$11M -295,571 -4%
BIM
28
BlackRock Investment Management
Delaware
$234M -$10.2M -276,337 -4%
APG Asset Management
29
APG Asset Management
Netherlands
$197M +$21.9M +590,931 +12%
Charles Schwab
30
Charles Schwab
California
$190M -$24.4M -658,460 -11%
Wells Fargo
31
Wells Fargo
California
$180M +$40.5M +1,093,401 +28%
Prudential Financial
32
Prudential Financial
New Jersey
$179M -$13.7M -369,890 -7%
Principal Financial Group
33
Principal Financial Group
Iowa
$170M -$1.9M -51,138 -1%
FAM
34
Fred Alger Management
New York
$166M +$7.05M +190,315 +4%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$166M -$17.2M -465,027 -9%
American Century Companies
36
American Century Companies
Missouri
$163M -$8.81M -237,681 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$161M +$8.43M +227,327 +5%
Invesco
38
Invesco
Georgia
$153M -$164M -4,413,717 -51%
Morgan Stanley
39
Morgan Stanley
New York
$152M -$19.5M -526,872 -11%
Deutsche Bank
40
Deutsche Bank
Germany
$143M -$13.3M -359,297 -8%
EVM
41
Eaton Vance Management
Massachusetts
$140M +$53.9M +1,453,297 +60%
Artisan Partners
42
Artisan Partners
Wisconsin
$139M -$141M -3,805,173 -50%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$136M -$4.79M -129,202 -3%
Goldman Sachs
44
Goldman Sachs
New York
$129M -$46.6M -1,257,597 -26%
EAM
45
Edge Asset Management
Washington
$128M -$1.23M -33,234 -0.9%
PPA
46
Parametric Portfolio Associates
Washington
$127M +$8.43M +227,368 +7%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$123M -$71.8K -1,938 -0.1%
First Trust Advisors
48
First Trust Advisors
Illinois
$121M -$12.8M -346,351 -9%
UBS AM
49
UBS AM
Illinois
$110M -$14.9M -402,809 -12%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$107M +$18.2M +490,756 +20%

KR Hedge Fund Activity: Q3 2015 in Review

778 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2015, worth a combined $27B — down 0.7% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KR positions and 42 closed out — a net gain of 29 holders — while 284 added to existing stakes and 330 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $480M. The largest seller was Fidelity Investments, cutting an estimated $190M.

  • 778 institutional investors held Kroger (KR) as of Q3 2015, up from 756 in Q2 2015.
  • Funds reported $27B of Kroger stock for Q3 2015, down 0.7% quarter-over-quarter.
  • 71 funds opened new Kroger positions in Q3 2015 and 42 closed out, a net change of +29 holders.
  • The largest Kroger buyer in Q3 2015 was Capital Research Global Investors, an estimated $480M added.
  • The largest Kroger seller in Q3 2015 was Fidelity Investments, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2015.