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620 hedge funds and large institutions have $19.9B invested in Kroger in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 285 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 37

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

3% more funds holding

Funds holding: 604620 (+16)

4% more capital invested

Capital invested by funds: $19.1B → $19.9B (+$809M)

3.13% less ownership

Funds ownership: 159.63%156.5% (-3.1%)

33% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 285

39% less call options, than puts

Call options by funds: $52.6M | Put options by funds: $85.7M

Holders
620
Holders Change
+16
Holders Change %
+2.65%
% of All Funds
17.99%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.84%
New
58
Increased
190
Reduced
285
Closed
37
Calls
$52.6M
Puts
$85.7M
Net Calls
-$33M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
526
Symphony Asset Management
California
$234K +$228K +9,028 New
CCM
527
Covington Capital Management
California
$229K
ARMT
528
Amica Retiree Medical Trust
Rhode Island
$224K
SIM
529
SSI Investment Management
California
$220K -$17.7K -700 -8%
BRWA
530
B. Riley Wealth Advisors
Florida
$219K -$227K -8,984 -52%
LBG
531
Lloyds Banking Group
United Kingdom
$217K -$1.17M -46,342 -85%
MA
532
MUFG Americas
New York
$214K -$3.08K -122 -1%
DD
533
Dominick & Dominick
New York
$213K -$293K -11,600 -59%
GCC
534
Guardian Capital (Canada)
Ontario, Canada
$213K -$26.7K -1,056 -11%
Janney Montgomery Scott
535
Janney Montgomery Scott
Pennsylvania
$210K +$205K +8,092 New
CNB
536
City National Bank
California
$206K +$200K +7,916 New
W
537
Wealthfront
California
$203K +$39.9K +1,578 +25%
IUAM
538
Itau USA Asset Management
New York
$203K +$126K +5,000 +179%
CWM
539
Calamos Wealth Management
Illinois
$201K +$195K +7,730 New
DADC
540
D.A. Davidson & Co
Montana
$196K -$10.6K -418 -5%
NIM
541
NuWave Investment Management
New Jersey
$183K +$178K +7,042 New
WA
542
Waverly Advisors
Alabama
$182K
GIS
543
Guardian Investor Services
New York
$180K -$18.9K -748 -10%
RNS
544
Robert N. Shapiro
$173K +$17.9K +710 +12%
FNBT
545
FineMark National Bank & Trust
Florida
$164K
CTC
546
Central Trust Company
Missouri
$158K +$74.7K +2,956 +95%
FAM
547
Formidable Asset Management
Ohio
$155K -$2.02K -80 -1%
GLI
548
Guardian Life Insurance
New York
$145K -$7.28K -288 -5%
NYLT
549
New York Life Trust
New York
$145K -$4.04K -160 -3%
MFS
550
MSI Financial Services
Massachusetts
$142K +$15.9K +628 +13%

KR Hedge Fund Activity: Q3 2014 in Review

620 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2014, worth a combined $19.9B — up 4.2% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new KR positions and 37 closed out — a net gain of 21 holders — while 190 added to existing stakes and 285 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $177M. The largest seller was Norges Bank, cutting an estimated $194M.

  • 620 institutional investors held Kroger (KR) as of Q3 2014, up from 604 in Q2 2014.
  • Funds reported $19.9B of Kroger stock for Q3 2014, up 4.2% quarter-over-quarter.
  • 58 funds opened new Kroger positions in Q3 2014 and 37 closed out, a net change of +21 holders.
  • The largest Kroger buyer in Q3 2014 was AllianceBernstein, an estimated $177M added.
  • The largest Kroger seller in Q3 2014 was Norges Bank, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2014.