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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
LMAM
501
Legg Mason Asset Management
Japan
$895K -$44.5K -1,200 -5%
CC
502
ClearArc Capital
Ohio
$891K -$347K -9,363 -27%
AIA
503
Arrow Investment Advisors
Maryland
$889K -$24.5K -660 -3%
CI
504
Conning Inc
Connecticut
$883K -$103K -2,780 -10%
RJT
505
Raymond James Trust
Florida
$882K +$9.49K +256 +1%
CCB
506
Cutter & Co Brokerage
Missouri
$874K -$263K -7,088 -23%
CCM
507
CrestPoint Capital Management
Missouri
$866K
MC
508
Menta Capital
California
$858K +$882K +23,800 New
C
509
CFO4Life
Texas
$852K -$51K -1,377 -6%
Tudor Investment Corp
510
Tudor Investment Corp
Connecticut
$848K -$122K -3,300 -12%
SPC
511
Sigma Planning Corp
Michigan
$837K +$259K +6,987 +43%
CIM
512
CIM Investment Management
Pennsylvania
$815K
H
513
Hexavest
Quebec, Canada
$812K -$834K -22,505 -50%
TIA
514
Trust Investment Advisors
Indiana
$812K +$22.2K +600 +3%
1SB
515
1ST Source Bank
Indiana
$799K +$575K +15,507 +233%
AIC
516
Ayalon Insurance Company
Israel
$780K
RFC
517
Regions Financial Corp
Alabama
$765K +$12.8K +344 +2%
RG
518
Rathbones Group
United Kingdom
$761K
CI
519
Constellation Investments
Ohio
$754K -$3.71K -100 -0.5%
FHA
520
First Horizon Advisors
Tennessee
$752K +$16.9K +456 +2%
BHWM
521
Bar Harbor Wealth Management
New Hampshire
$745K -$25.9K -699 -3%
JC
522
Jacobs & Co
California
$740K
CNAM
523
Campbell Newman Asset Management
Wisconsin
$740K +$761K +20,521 New
IB
524
Intrust Bank
Kansas
$730K +$22.8K +614 +3%
ACM
525
Aviance Capital Management
Florida
$728K +$748K +20,177 New

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.