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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
Franklin Resources
26
Franklin Resources
California
$218M -$6.43M -166,550 -3%
APG Asset Management
27
APG Asset Management
Netherlands
$204M
EVM
28
Eaton Vance Management
Massachusetts
$199M -$15.4M -397,833 -7%
Prudential Financial
29
Prudential Financial
New Jersey
$192M -$1.99M -51,610 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$187M +$32.2M +835,223 +21%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$183M -$3.03M -78,400 -2%
Wells Fargo
32
Wells Fargo
California
$179M -$72.1M -1,868,723 -29%
AQR Capital Management
33
AQR Capital Management
Connecticut
$171M -$44.3M -1,146,594 -20%
Legal & General Group
34
Legal & General Group
United Kingdom
$167M -$2.89M -74,901 -2%
Charles Schwab
35
Charles Schwab
California
$160M -$3.68M -95,465 -2%
Invesco
36
Invesco
Georgia
$159M +$47.9M +1,241,607 +43%
Morgan Stanley
37
Morgan Stanley
New York
$158M -$32.4M -838,761 -17%
Principal Financial Group
38
Principal Financial Group
Iowa
$148M -$20.2M -524,419 -12%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$140M +$112M +2,908,511 +385%
O
40
OppenheimerFunds
New York
$138M -$27.9M -723,497 -17%
EAM
41
Edge Asset Management
Washington
$138M +$4.86M +125,945 +4%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$136M -$42.6M -1,104,295 -24%
American Century Companies
43
American Century Companies
Missouri
$134M -$57.7M -1,494,790 -30%
Goldman Sachs
44
Goldman Sachs
New York
$133M +$16.2M +420,759 +14%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$132M +$27.4M +710,757 +26%
PPA
46
Parametric Portfolio Associates
Washington
$130M -$4.6M -119,240 -3%
FAM
47
Fred Alger Management
New York
$130M -$25.5M -659,998 -16%
First Trust Advisors
48
First Trust Advisors
Illinois
$122M -$39.1M -1,013,479 -24%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$117M -$7.04M -182,346 -6%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$109M +$2.07M +53,507 +2%

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.