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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
IMAS
526
ID Management A/S
Denmark
$726K +$747K +20,138 New
EOJOAM
527
E. Ohman J:or Asset Management
Sweden
$721K
LPC
528
Loeb Partners Corp
New York
$721K
UR
529
USCA RIA
Texas
$720K +$13.4K +361 +2%
MI
530
Markston International
New York
$719K
Capstone Investment Advisors
531
Capstone Investment Advisors
New York
$714K +$734K +19,806 New
FBNAT
532
FirstMerit Bank N.A. Trustee
Ohio
$702K -$92.3K -2,489 -11%
ST
533
Smithfield Trust
Pennsylvania
$700K -$12.6K -340 -2%
ECM
534
Everence Capital Management
Indiana
$691K
VFS
535
VSR Financial Services
Kansas
$688K -$4.15K -112 -0.6%
VAM
536
Visium Asset Management
New York
$676K +$695K +18,746 New
GCC
537
Guardian Capital (Canada)
Ontario, Canada
$674K
IFS
538
Ifrah Financial Services
Arkansas
$667K -$9.71K -262 -1%
ECM
539
ETrade Capital Management
Virginia
$667K +$128K +3,453 +23%
AIP
540
Ameritas Investment Partners
Nebraska
$662K
SLAM
541
Swiss Life Asset Management
$661K -$9.53K -257 -1%
PAG
542
Private Advisor Group
New Jersey
$660K +$239K +6,455 +55%
P
543
Pitcairn
Pennsylvania
$658K +$354K +9,549 +110%
TAM
544
Tocqueville Asset Management
New York
$657K +$185K +4,980 +38%
Bank of Nova Scotia
545
Bank of Nova Scotia
Ontario, Canada
$656K +$23.4K +630 +4%
PAM
546
PartnerRe Asset Management
Connecticut
$634K -$4.78K -129 -0.7%
SFFS
547
Stonehage Fleming Financial Services
Jersey
$631K -$649K -17,500 -50%
UCFA
548
United Capital Financial Advisors
Texas
$616K -$4.68M -126,272 -88%
AIM
549
Assured Investment Management
New York
$603K +$619K +16,711 New
TI
550
Turner Investments
Pennsylvania
$599K +$615K +16,600 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.