KR icon

Kroger
KR

Overview Fund Activity

858 hedge funds and large institutions have $21.8B invested in Kroger in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 342 increasing their positions, 293 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+45
Holders Change %
+5.54%
% of All Funds
17.64%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.51%
New
135
Increased
342
Reduced
293
Closed
80
Calls
$275M
Puts
$318M
Net Calls
-$42.8M
Net Calls Change
-$44.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$448M
2
Goldman Sachs
Goldman Sachs
New York
+$320M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$163M
4
Two Sigma Investments
Two Sigma Investments
New York
+$132M
5
AL
AJO LP
Pennsylvania
+$110M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$561M
2
Victory Capital Management
Victory Capital Management
Texas
-$322M
3
Franklin Resources
Franklin Resources
California
-$305M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$224M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
526
Pinnacle Financial Partners
Tennessee
$553K -$305 -9 -0.1%
AS
527
Altshuler Shaham
Israel
$552K +$544K +16,069 +6,956%
AII
528
AGF Investments Inc
Ontario, Canada
$545K +$545K +16,105 New
LWM
529
Lenox Wealth Management
Ohio
$541K -$190K -5,606 -26%
CBTWT
530
Community Bank & Trust (Waco, Texas)
Texas
$529K -$4.23K -125 -0.8%
PI
531
Pettee Investors
Connecticut
$525K -$52.3K -1,545 -9%
RBA
532
Richard Bernstein Advisors
New York
$518K -$3.06M -90,547 -86%
PNC
533
Park National Corp
Ohio
$509K +$13.5K +400 +3%
SM
534
Southport Management
Wyoming
$508K +$508K +15,000 New
GI
535
Gradient Investments
Minnesota
$496K +$7.48K +221 +2%
HIS
536
Harvest Investment Services
Illinois
$496K +$496K +14,659 New
JWCA
537
J.W. Cole Advisors
Florida
$494K +$494K +14,599 New
SS
538
Sunbelt Securities
Texas
$483K +$483K +14,269 New
CICI
539
Capital Investment Counsel Inc
North Carolina
$482K -$327K -9,650 -40%
FBFS
540
First Business Financial Services
Wisconsin
$482K -$288K -8,489 -37%
HB
541
Horizon Bancorp
Indiana
$477K -$83.5K -2,469 -15%
ED
542
Exane Derivatives
France
$476K +$476K +14,059 +351,475%
DI
543
Diligent Investors
California
$474K -$13.5K -400 -3%
FMLI
544
Fukoku Mutual Life Insurance
Japan
$474K +$474K +14,000 New
CCMG
545
Clark Capital Management Group
Pennsylvania
$469K -$1.29K -38 -0.3%
CCMT
546
CMT Capital Markets Trading
Germany
$466K -$2.97M -87,642 -86%
FAIM
547
Financial Advocates Investment Management
Washington
$466K +$466K +13,746 New
MIA
548
MainStreet Investment Advisors
Illinois
$465K +$465K +13,738 New
MAFM
549
Mid Atlantic Financial Management
Pennsylvania
$464K +$14.3K +423 +3%
HCM
550
Hengehold Capital Management
Ohio
$458K +$1.02K +30 +0.2%
20 21
22
23 24