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773 hedge funds and large institutions have $21.5B invested in Kroger in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 310

4% less funds holding

Funds holding: 802773 (-29)

3.81% less ownership

Funds ownership: 81.43%77.62% (-3.8%)

19% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 95

24% less capital invested

Capital invested by funds: $28.2B → $21.5B (-$6.65B)

35% less call options, than puts

Call options by funds: $112M | Put options by funds: $172M

62% less funds holding in top 10

Funds holding in top 10: 218 (-13)

Holders
773
Holders Change
-29
Holders Change %
-3.62%
% of All Funds
20.62%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.21%
New
77
Increased
284
Reduced
310
Closed
95
Calls
$112M
Puts
$172M
Net Calls
-$60.3M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
476
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$911K -$259K -7,801 -20%
Arrowstreet Capital
477
Arrowstreet Capital
Massachusetts
$902K +$1.01M +30,400 New
NSEDCP
478
NJ State Employees Deferred Compensation Plan
New Jersey
$890K
RC
479
RBF Capital
California
$890K
CIA
480
CSat Investment Advisory
Michigan
$881K -$879K -26,444 -47%
EWM
481
Elite Wealth Management
Washington
$873K -$244K -7,339 -20%
Wealth Enhancement Advisory Services
482
Wealth Enhancement Advisory Services
Minnesota
$845K +$975K +29,314 New
SBWM
483
Sunflower Bank Wealth Management
Arizona
$829K +$1.66K +50 +0.2%
Acadian Asset Management
484
Acadian Asset Management
Massachusetts
$810K -$1M -30,217 -53%
V
485
Veritable
Delaware
$808K -$49.4K -1,486 -5%
RJT
486
Raymond James Trust
Florida
$805K -$45.6K -1,370 -5%
LIA
487
LS Investment Advisors
Michigan
$800K -$97.1K -2,919 -10%
PA
488
Profund Advisors
Maryland
$798K -$96.1K -2,891 -10%
TCT
489
TIAA CREF Trust
Missouri
$795K -$89.4K -2,689 -9%
GCA
490
Gideon Capital Advisors
New York
$780K +$874K +26,279 New
BONST
491
Bank of Nova Scotia Trust
Ontario, Canada
$778K
HIC
492
Harvey Investment Company
Kentucky
$760K
IAS
493
IMA Advisory Services
Colorado
$755K +$846K +25,454 New
IB
494
Intrust Bank
Kansas
$751K +$14.3K +429 +2%
Capstone Investment Advisors
495
Capstone Investment Advisors
New York
$747K -$43.2K -1,299 -5%
RFC
496
Regions Financial Corp
Alabama
$738K -$90.4K -2,720 -10%
AT
497
Argent Trust
Texas
$732K +$820K +24,655 New
CI
498
Conning Inc
Connecticut
$722K +$18K +540 +2%
ECM
499
Everence Capital Management
Indiana
$717K
TMAM
500
Tokio Marine Asset Management
Japan
$714K -$63.5K -1,911 -7%

KR Hedge Fund Activity: Q3 2016 in Review

773 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2016, worth a combined $21.5B — down 24% from $28.2B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of KR and 77 opened new positions — a net loss of 18 holders — while 310 trimmed existing stakes and 284 added.

The largest buyer was Capital Research Global Investors, adding an estimated $373M. The largest seller was Capital World Investors, cutting an estimated $1.29B.

  • 773 institutional investors held Kroger (KR) as of Q3 2016, down from 802 in Q2 2016.
  • Funds reported $21.5B of Kroger stock for Q3 2016, down 24% quarter-over-quarter.
  • 77 funds opened new Kroger positions in Q3 2016 and 95 closed out, a net change of -18 holders.
  • The largest Kroger buyer in Q3 2016 was Capital Research Global Investors, an estimated $373M added.
  • The largest Kroger seller in Q3 2016 was Capital World Investors, an estimated $1.29B sold.

Based on aggregated 13F filings for Q3 2016.