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Kroger
KR

Overview Fund Activity

792 hedge funds and large institutions have $18.6B invested in Kroger in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 232 increasing their positions, 320 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+46
Holders Change %
+6.17%
% of All Funds
15.64%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.34%
New
121
Increased
232
Reduced
320
Closed
62
Calls
$442M
Puts
$304M
Net Calls
+$138M
Net Calls Change
+$23.7M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$549M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
3
Renaissance Technologies
Renaissance Technologies
New York
+$134M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$58.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.3M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
-$193M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$176M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$170M
4
Nomura Holdings
Nomura Holdings
Japan
-$112M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMA
526
Wealth Management Associates
New Jersey
$328K – – –
PGFC
527
Peapack-Gladstone Financial Corp
New Jersey
$326K -$5.59K -193 -2%
Northwestern Mutual Wealth Management
528
Northwestern Mutual Wealth Management
Wisconsin
$325K -$7.26K -250 -2%
VCP
529
Verus Capital Partners
Arizona
$324K +$324K +11,161 New
KC
530
Kepos Capital
New York
$324K +$324K +11,191 New
RIL
531
Rothschild Investment LLC
Illinois
$310K – – –
CIA
532
Capital Investment Advisors
Georgia
$304K -$57.8K -1,994 -16%
IG
533
ING Group
Netherlands
$303K +$303K +10,442 New
RBFC
534
Roman Butler Fullerton & Co
Missouri
$297K +$1.34K +46 +0.5%
FAM
535
Fred Alger Management
New York
$291K – – –
FIM
536
Frontier Investment Management
Texas
$291K +$6.62K +228 +2%
BFEC
537
Benjamin F. Edwards & Company
Missouri
$291K +$70.5K +2,430 +32%
VWA
538
Visionary Wealth Advisors
Illinois
$291K +$291K +10,042 New
SCM
539
Snow Capital Management
Pennsylvania
$290K -$91.7K -3,165 -24%
LD
540
Lipe & Dalton
New York
$290K – – –
MC
541
Moors & Cabot
Massachusetts
$289K -$31.6K -1,094 -10%
GG
542
Gofen & Glossberg
Illinois
$284K – – –
UCFA
543
United Capital Financial Advisors
Texas
$284K +$284K +9,780 New
SYBT
544
Stock Yards Bank & Trust
Kentucky
$280K +$280K +9,679 New
CCP
545
Corient Capital Partners
California
$279K +$1.65K +57 +0.6%
Rafferty Asset Management
546
Rafferty Asset Management
New York
$277K -$2.25M -77,410 -89%
MCA
547
Morris Capital Advisors
Pennsylvania
$277K -$6.12K -211 -2%
LOAME
548
Lombard Odier Asset Management (Europe)
United Kingdom
$277K – – –
WSTAM
549
Wilbanks Smith & Thomas Asset Management
Virginia
$277K – – –
BW
550
Bison Wealth
Georgia
$276K +$276K +9,515 New
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