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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
CC
501
ClearArc Capital
Ohio
$920K -$43.2K -1,120 -4%
CCM
502
CrestPoint Capital Management
Missouri
$918K +$30.9K +800 +3%
CI
503
Conning Inc
Connecticut
$901K +$21.2K +550 +2%
LMAM
504
Legg Mason Asset Management
Japan
$899K
Group One Trading
505
Group One Trading
Illinois
$897K -$742K -19,226 -45%
WAM
506
Wealthspire Advisors (Maryland)
Maryland
$893K +$99.7K +2,584 +12%
Toronto Dominion Bank
507
Toronto Dominion Bank
Ontario, Canada
$863K -$873K -22,626 -50%
H
508
Hexavest
Quebec, Canada
$861K
IB
509
Intrust Bank
Kansas
$860K +$70.4K +1,823 +9%
BCM
510
Beck Capital Management
Texas
$855K +$205K +5,317 +31%
FHA
511
First Horizon Advisors
Tennessee
$843K +$74.8K +1,939 +10%
CI
512
Constellation Investments
Ohio
$838K +$19.3K +500 +2%
TIA
513
Trust Investment Advisors
Indiana
$834K -$11.6K -300 -1%
UR
514
USCA RIA
Texas
$827K -$57.9K -1,500 -6%
RG
515
Rathbones Group
United Kingdom
$807K
KFS
516
Kurt F. Somerville
$805K +$45.2K +1,170 +6%
OIA
517
Optimum Investment Advisors
Illinois
$803K -$23.2K -600 -3%
CA
518
Cetera Advisors
Colorado
$799K -$81.9K -2,123 -9%
FUBT
519
First United Bank & Trust
Maryland
$798K +$13.1K +340 +2%
MI
520
Montage Investments
Kansas
$786K +$793K +20,540 New
JC
521
Jacobs & Co
California
$781K -$4.25K -110 -0.5%
P
522
Pitcairn
Pennsylvania
$777K +$2.2K +57 +0.3%
MSV
523
MN Services Vermogensbeheer
Netherlands
$775K +$891K +23,080 New
IMAS
524
ID Management A/S
Denmark
$770K
CIM
525
CIM Investment Management
Pennsylvania
$769K -$95.5K -2,473 -11%

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.