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754 hedge funds and large institutions have $16B invested in Kroger in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 277 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 277

4% more call options, than puts

Call options by funds: $251M | Put options by funds: $241M

2.4% less ownership

Funds ownership: 78.61%76.21% (-2.4%)

3% less funds holding

Funds holding: 780754 (-26)

15% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 122

25% less capital invested

Capital invested by funds: $21.2B → $16B (-$5.23B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
754
Holders Change
-26
Holders Change %
-3.33%
% of All Funds
18.8%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
104
Increased
300
Reduced
277
Closed
122
Calls
$251M
Puts
$241M
Net Calls
+$9.78M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$113M +$4.65M +163,763 +4%
Goldman Sachs
27
Goldman Sachs
New York
$112M +$33M +1,163,241 +32%
AQR Capital Management
28
AQR Capital Management
Connecticut
$108M +$95.1M +3,352,381 +263%
AllianceBernstein
29
AllianceBernstein
Tennessee
$105M -$411M -14,479,077 -76%
Ameriprise
30
Ameriprise
Minnesota
$101M -$116M -4,089,293 -49%
PPA
31
Parametric Portfolio Associates
Washington
$100M +$70.1M +2,472,083 +135%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$97.2M +$114M +4,012,300 +2,546%
APG Asset Management
33
APG Asset Management
Netherlands
$92.7M -$20.4M -718,900 -15%
CP
34
Coho Partners
Pennsylvania
$83.8M +$21.3M +750,548 +26%
Charles Schwab
35
Charles Schwab
California
$82.4M +$7.87M +277,566 +9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$79.9M +$7.02M +247,300 +8%
Capital World Investors
37
Capital World Investors
California
$73.9M -$131M -4,635,000 -59%
EIC
38
Equity Investment Corp
Georgia
$71.5M +$87M +3,065,457 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$66.9M +$2.7M +95,123 +3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$66.3M +$9.75M +343,615 +14%
T
41
TOBAM
France
$64.2M +$5.28M +185,983 +7%
Prudential Financial
42
Prudential Financial
New Jersey
$63.5M -$6.19M -218,368 -7%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$62.6M +$5.13M +180,978 +7%
Deutsche Bank
44
Deutsche Bank
Germany
$55.9M -$11.9M -420,350 -15%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$55.7M +$13.4M +470,834 +25%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$54.4M -$3.71M -130,649 -5%
PI
47
Putnam Investments
Massachusetts
$52.3M +$31M +1,091,681 +95%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$51.7M +$2.88M +101,600 +5%
GC
49
Guggenheim Capital
Illinois
$50.4M -$5.2M -183,319 -8%
BCM
50
Becker Capital Management
Oregon
$49.6M +$13.8M +485,499 +30%

KR Hedge Fund Activity: Q2 2017 in Review

754 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2017, worth a combined $16B — down 25% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of KR and 104 opened new positions — a net loss of 18 holders — while 277 trimmed existing stakes and 300 added.

The largest buyer was Aristotle Capital Management, adding an estimated $239M. The largest seller was Capital Research Global Investors, cutting an estimated $787M.

  • 754 institutional investors held Kroger (KR) as of Q2 2017, down from 780 in Q1 2017.
  • Funds reported $16B of Kroger stock for Q2 2017, down 25% quarter-over-quarter.
  • 104 funds opened new Kroger positions in Q2 2017 and 122 closed out, a net change of -18 holders.
  • The largest Kroger buyer in Q2 2017 was Aristotle Capital Management, an estimated $239M added.
  • The largest Kroger seller in Q2 2017 was Capital Research Global Investors, an estimated $787M sold.

Based on aggregated 13F filings for Q2 2017.