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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
PRCM
501
Pine River Capital Management
Minnesota
$712K -$153K -4,600 -16%
HCMT
502
Highland Capital Management (Tennessee)
Tennessee
$705K -$12.2K -368 -2%
TIA
503
Trust Investment Advisors
Indiana
$700K +$39.9K +1,200 +5%
BOH
504
Bank of Hawaii
Hawaii
$697K -$219K -6,585 -22%
HCC
505
Hirtle Callaghan & Co
Pennsylvania
$690K -$18.9K -568 -2%
CC
506
ClearArc Capital
Ohio
$690K +$1.8K +54 +0.2%
NIPH
507
NN Investment Partners Holdings
Netherlands
$689K -$1.12M -33,709 -59%
MSV
508
MN Services Vermogensbeheer
Netherlands
$689K -$6.62K -199 -0.9%
PAG
509
Private Advisor Group
New Jersey
$686K -$587K -17,650 -43%
AIP
510
Ameritas Investment Partners
Nebraska
$673K +$127K +3,833 +20%
QAM
511
Quantres Asset Management
Cayman Islands
$671K -$236K -7,100 -24%
Daiwa Securities Group
512
Daiwa Securities Group
Japan
$656K -$59.9K -1,800 -8%
FB
513
Fulton Bank
Pennsylvania
$652K -$227K -6,821 -24%
SBIA
514
Sheaff Brock Investment Advisors
Indiana
$652K +$164K +4,927 +29%
MI
515
Montage Investments
Kansas
$648K -$170K -5,120 -19%
SPC
516
Sigma Planning Corp
Michigan
$647K -$139K -4,187 -16%
FAAS
517
First Allied Advisory Services
California
$606K -$50.5K -1,520 -7%
ID
518
Integral Derivatives
New York
$601K +$236K +7,098 +54%
EOJOAM
519
E. Ohman J:or Asset Management
Sweden
$600K
AAIM
520
American Assets Investment Management
California
$594K +$665K +20,000 New
KJHP
521
K.J. Harrison & Partners
Ontario, Canada
$594K +$665K +20,000 New
MI
522
Markston International
New York
$591K
Bank of Nova Scotia
523
Bank of Nova Scotia
Ontario, Canada
$579K +$2K +60 +0.3%
AAS
524
Annex Advisory Services
Wisconsin
$575K -$1.7K -51 -0.3%
LPL Financial
525
LPL Financial
California
$567K -$37.3K -1,122 -5%

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.