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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
CAN
526
Cetera Advisor Networks
California
$566K +$395K +11,879 +165%
C
527
CFO4Life
Texas
$565K -$22.2K -668 -3%
FUBT
528
First United Bank & Trust
Maryland
$563K -$67.5K -2,030 -10%
CCM
529
Cadence Capital Management
Massachusetts
$562K -$388K -11,670 -38%
Verition Fund Management
530
Verition Fund Management
Connecticut
$552K -$369K -11,082 -37%
CNAM
531
Campbell Newman Asset Management
Wisconsin
$552K -$8.48K -255 -1%
CPA
532
Court Place Advisors
Maryland
$548K +$402K +12,100 +190%
AF
533
Aldebaran Financial
$538K +$330K +9,925 +121%
SM
534
Sciencast Management
New Jersey
$536K +$592K +17,808 New
CIM
535
CIM Investment Management
Pennsylvania
$532K -$45.9K -1,380 -7%
PP
536
Pegasus Partners
Wisconsin
$531K +$3.03K +91 +0.5%
WAM
537
Wealthspire Advisors (Maryland)
Maryland
$522K -$151K -4,532 -20%
CFMC
538
Curbstone Financial Management Corp
New Hampshire
$522K
FRM
539
Fox Run Management
Connecticut
$508K +$569K +17,100 New
Pacer Advisors
540
Pacer Advisors
Pennsylvania
$507K -$218K -6,545 -28%
EARNEST Partners
541
EARNEST Partners
Georgia
$486K -$32.5K -977 -6%
OIA
542
Optimum Investment Advisors
Illinois
$482K -$53.2K -1,600 -9%
Walleye Trading
543
Walleye Trading
New York
$477K +$42.6K +1,280 +9%
FCBT
544
First Citizens Bank & Trust
North Carolina
$468K -$1.71M -51,278 -76%
NFA
545
Nuveen Fund Advisors
Illinois
$466K -$79K -2,375 -13%
OCM
546
Orleans Capital Management
Louisiana
$463K -$13.3K -400 -2%
HCM
547
Hengehold Capital Management
Ohio
$455K -$19.4K -582 -4%
JIM
548
Jensen Investment Management
Oregon
$447K +$500K +15,050 New
CRC
549
Curi RMB Capital
Illinois
$444K
CFB
550
Cullen/Frost Bankers
Texas
$439K -$1.96M -59,077 -80%

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.