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780 hedge funds and large institutions have $21.2B invested in Kroger in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 293 increasing their positions, 324 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $174M | Put options by funds: $141M

0.45% more ownership

Funds ownership: 78.16%78.61% (+0.45%)

10% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 324

4% less funds holding

Funds holding: 813780 (-33)

16% less capital invested

Capital invested by funds: $25.3B → $21.2B (-$4.08B)

23% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 102

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

Holders
780
Holders Change
-33
Holders Change %
-4.06%
% of All Funds
19.42%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.25%
New
79
Increased
293
Reduced
324
Closed
102
Calls
$174M
Puts
$141M
Net Calls
+$33.6M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
526
CIM Investment Management
Pennsylvania
$489K -$48.9K -1,530 -8%
KPF
527
K2 Principal Fund
Ontario, Canada
$480K +$520K +16,267 New
RFC
528
Regions Financial Corp
Alabama
$469K -$340K -10,628 -40%
WP
529
WealthSource Partners
California
$463K +$502K +15,712 New
HCM
530
Hengehold Capital Management
Ohio
$458K +$831 +26 +0.2%
HCMT
531
Highland Capital Management (Tennessee)
Tennessee
$442K -$111K -3,481 -19%
AI
532
Atria Investments
North Carolina
$423K +$27.3K +855 +6%
FUBT
533
First United Bank & Trust
Maryland
$421K -$60.1K -1,880 -12%
IRF
534
IBM Retirement Fund
New York
$417K -$2.51M -78,682 -88%
AF
535
Aldebaran Financial
$417K +$2.49K +78 +0.6%
FHAM
536
Folger Hill Asset Management
New York
$410K -$5.23M -163,806 -92%
MLIC
537
Mandatum Life Insurance Company
Finland
$409K -$41.8K -1,308 -9%
PP
538
Paloma Partners
Connecticut
$404K -$559K -17,509 -56%
Fuller & Thaler Asset Management
539
Fuller & Thaler Asset Management
California
$404K
OIA
540
Optimum Investment Advisors
Illinois
$403K -$73.5K -2,300 -14%
MIH
541
Madison Investment Holdings
Wisconsin
$400K
WWM
542
Willingdon Wealth Management
North Carolina
$397K -$1.35M -42,374 -76%
AIM
543
Anchor Investment Management
South Carolina
$394K +$12.8K +400 +3%
BSW
544
Buckingham Strategic Wealth
Missouri
$388K +$15.3K +479 +4%
BFA
545
Benedict Financial Advisors
Georgia
$387K +$33.7K +1,054 +9%
CAN
546
Cetera Advisor Networks
California
$387K +$191K +5,970 +84%
SWP
547
Stratos Wealth Partners
Ohio
$386K +$74.2K +2,323 +22%
AP
548
Advisor Partners
California
$380K -$114K -3,579 -22%
JIM
549
Jensen Investment Management
Oregon
$374K
CFB
550
Cullen/Frost Bankers
Texas
$372K -$7.35K -230 -2%

KR Hedge Fund Activity: Q1 2017 in Review

780 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q1 2017, worth a combined $21.2B — down 16% from $25.3B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of KR and 79 opened new positions — a net loss of 23 holders — while 324 trimmed existing stakes and 293 added.

The largest buyer was BlackRock, adding an estimated $2.23B. The largest seller was Capital Research Global Investors, cutting an estimated $379M.

  • 780 institutional investors held Kroger (KR) as of Q1 2017, down from 813 in Q4 2016.
  • Funds reported $21.2B of Kroger stock for Q1 2017, down 16% quarter-over-quarter.
  • 79 funds opened new Kroger positions in Q1 2017 and 102 closed out, a net change of -23 holders.
  • The largest Kroger buyer in Q1 2017 was BlackRock, an estimated $2.23B added.
  • The largest Kroger seller in Q1 2017 was Capital Research Global Investors, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2017.