Kroger
1,031 hedge funds and large institutions have $24.6B invested in Kroger in 2022 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 385 increasing their positions, 390 reducing their positions, and 99 closing their positions.
1.81% more ownership
Funds ownership: 77.03% → 78.83% (+1.8%)
1% less repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 390
4% less call options, than puts
Call options by funds: $345M | Put options by funds: $361M
2% less funds holding
Funds holding: 1,057 → 1,031 (-26)
7% less capital invested
Capital invested by funds: $26.5B → $24.6B (-$1.94B)
12% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 99
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$279M |
| 2 |
Man Group
London,
United Kingdom
|
+$152M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$91.2M |
| 4 |
Amundi
Paris,
France
|
+$81.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$60M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$253M |
| 2 |
Renaissance Technologies
New York
|
-$181M |
| 3 |
Holocene Advisors
New York
|
-$137M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$124M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$103M |
KR Hedge Fund Activity: Q3 2022 in Review
1,031 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2022, worth a combined $24.6B — down 7.3% from $26.5B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of KR and 87 opened new positions — a net loss of 12 holders — while 390 trimmed existing stakes and 385 added.
The largest buyer was Marshall Wace, adding an estimated $279M. The largest seller was Fidelity Investments, cutting an estimated $253M.
- 1,031 institutional investors held Kroger (KR) as of Q3 2022, down from 1,057 in Q2 2022.
- Funds reported $24.6B of Kroger stock for Q3 2022, down 7.3% quarter-over-quarter.
- 87 funds opened new Kroger positions in Q3 2022 and 99 closed out, a net change of -12 holders.
- The largest Kroger buyer in Q3 2022 was Marshall Wace, an estimated $279M added.
- The largest Kroger seller in Q3 2022 was Fidelity Investments, an estimated $253M sold.
Based on aggregated 13F filings for Q3 2022.