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Kroger
KR

Overview Fund Activity

813 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 266 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
17.96%
Holding in Top 10
33
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+94.12%
% of All Funds
0.73%
New
134
Increased
266
Reduced
314
Closed
106
Calls
$235M
Puts
$233M
Net Calls
+$1.55M
Net Calls Change
-$137M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$187M
2
Boston Partners
Boston Partners
Massachusetts
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$133M
4
Renaissance Technologies
Renaissance Technologies
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
2
Franklin Resources
Franklin Resources
California
-$283M
3
SCM
Shapiro Capital Management
Georgia
-$155M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$126M
5
PI
Putnam Investments
Massachusetts
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
526
Fred Alger Management
New York
$358K +$55.1K +1,828 +18%
LG
527
Leuthold Group
Minnesota
$357K -$33.4K -1,108 -9%
BIA
528
Bigelow Investment Advisors
Maine
$355K -$64.7K -2,150 -15%
Two Sigma Advisers
529
Two Sigma Advisers
New York
$352K -$78.2K -2,600 -18%
FRM
530
Fox Run Management
Connecticut
$352K +$352K +11,695 New
IA
531
IFP Advisors
Florida
$351K +$249K +8,658 +243%
ATIA
532
American Trust Investment Advisors
New Hampshire
$350K -$33.3K -1,105 -9%
FIM
533
Frontier Investment Management
Texas
$350K +$48K +1,592 +16%
TPCW
534
TD Private Client Wealth
New York
$348K +$208K +6,896 +148%
CPO
535
Cerity Partners OCIO
New York
$346K -$66.5K -2,206 -16%
RIM
536
Regent Investment Management
Kentucky
$346K -$60.2K -2,000 -15%
IAA
537
Independent Advisor Alliance
North Carolina
$345K +$345K +11,455 New
SCM
538
Spreng Capital Management
Ohio
$344K – – –
VVP
539
Venture Visionary Partners
Ohio
$344K +$1.57K +52 +0.5%
LFAS
540
Level Four Advisory Services
Texas
$343K -$48K -1,585 -12%
WMA
541
Wealth Management Associates
New Jersey
$341K – – –
OWA
542
One Wealth Advisors
California
$338K -$174K -5,766 -34%
SW
543
SkyOak Wealth
Michigan
$337K +$51.2K +1,700 +18%
SYBT
544
Stock Yards Bank & Trust
Kentucky
$336K +$44.4K +1,475 +15%
Los Angeles Capital Management
545
Los Angeles Capital Management
California
$335K +$335K +11,112 New
FC
546
Ferris Capital
Massachusetts
$330K +$330K +10,960 New
FCI
547
Financial Counselors Inc
Kansas
$327K -$169K -5,617 -34%
KFGK
548
Keystone Financial Group (Kentucky)
Kentucky
$327K -$90.4K -3,004 -22%
RIL
549
Rothschild Investment LLC
Illinois
$322K – – –
SC
550
Savant Capital
Illinois
$322K +$83.8K +2,787 +35%
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