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778 hedge funds and large institutions have $27B invested in Kroger in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 284 increasing their positions, 330 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

3% more funds holding

Funds holding: 756778 (+22)

1% less capital invested

Capital invested by funds: $27.2B → $27B (-$191M)

13% less call options, than puts

Call options by funds: $178M | Put options by funds: $206M

14% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 330

81.46% less ownership

Funds ownership: 158.61%77.16% (-81%)

Holders
778
Holders Change
+22
Holders Change %
+2.91%
% of All Funds
21.72%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.09%
New
71
Increased
284
Reduced
330
Closed
42
Calls
$178M
Puts
$206M
Net Calls
-$27.7M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
576
Ellington Management Group
Connecticut
$458K +$471K +12,700 New
Janney Montgomery Scott
577
Janney Montgomery Scott
Pennsylvania
$444K -$100K -2,704 -18%
SC
578
Savant Capital
Illinois
$440K -$32.5K -878 -7%
SIC
579
Shoker Investment Counsel
Ohio
$439K
SWP
580
Stratos Wealth Partners
Ohio
$437K +$174K +4,695 +63%
CIM
581
CenturyLink Investment Management
Colorado
$435K -$13.6K -367 -3%
IA
582
Icon Advisers
Colorado
$433K
AAS
583
Annex Advisory Services
Wisconsin
$433K +$445K +12,006 New
HCC
584
Hirtle Callaghan & Co
Pennsylvania
$431K
ARTA
585
A.R.T. Advisors
New York
$427K +$439K +11,851 New
PGIM
586
Pacific Global Investment Management
California
$426K +$28.9K +780 +7%
BFEC
587
Benjamin F. Edwards & Company
Missouri
$425K +$181K +4,884 +71%
UB
588
UMB Bank
Missouri
$419K -$75.1K -2,025 -15%
PCM
589
Perritt Capital Management
Illinois
$413K
Parallax Volatility Advisers
590
Parallax Volatility Advisers
California
$412K -$292K -7,883 -41%
KFS
591
Kurt F. Somerville
$412K +$178K +4,805 +73%
NSIM
592
North Star Investment Management
Illinois
$406K +$64.8K +1,749 +18%
SFS
593
Summit Financial Strategies
Ohio
$402K +$413K +11,148 New
LNWWM
594
Laird Norton Wetherby Wealth Management
California
$398K +$12.3K +332 +3%
ICAS
595
Investors Capital Advisory Services
Massachusetts
$397K +$48.6K +1,310 +13%
CAI
596
Capital Advisors Inc
Oklahoma
$397K -$408K -11,000 -50%
PGFC
597
Peapack-Gladstone Financial Corp
New Jersey
$397K
WB
598
WesBanco Bank
West Virginia
$394K +$72.3K +1,950 +22%
FTC
599
Farmers Trust Company
Ohio
$391K +$14.8K +400 +4%
CC
600
Courier Capital
New York
$386K -$25.7K -693 -6%

KR Hedge Fund Activity: Q3 2015 in Review

778 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2015, worth a combined $27B — down 0.7% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KR positions and 42 closed out — a net gain of 29 holders — while 284 added to existing stakes and 330 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $480M. The largest seller was Fidelity Investments, cutting an estimated $190M.

  • 778 institutional investors held Kroger (KR) as of Q3 2015, up from 756 in Q2 2015.
  • Funds reported $27B of Kroger stock for Q3 2015, down 0.7% quarter-over-quarter.
  • 71 funds opened new Kroger positions in Q3 2015 and 42 closed out, a net change of +29 holders.
  • The largest Kroger buyer in Q3 2015 was Capital Research Global Investors, an estimated $480M added.
  • The largest Kroger seller in Q3 2015 was Fidelity Investments, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2015.