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806 hedge funds and large institutions have $29.2B invested in Kroger in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 338 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 79.38%80.5% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 314

3% less funds holding

Funds holding: 829806 (-23)

10% less capital invested

Capital invested by funds: $32.3B → $29.2B (-$3.15B)

19% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 5031 (-19)

74% less call options, than puts

Call options by funds: $82.8M | Put options by funds: $324M

Holders
806
Holders Change
-23
Holders Change %
-2.77%
% of All Funds
21.47%
Holding in Top 10
31
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-38%
% of All Funds
0.83%
New
69
Increased
338
Reduced
314
Closed
85
Calls
$82.8M
Puts
$324M
Net Calls
-$241M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
576
Cribstone Capital Management
Maine
$469K +$21K +544 +5%
AA
577
ALPS Advisors
Colorado
$467K -$84.5K -2,188 -15%
TRCT
578
Tower Research Capital (TRC)
New York
$465K +$379K +9,809 +418%
SIC
579
Shoker Investment Counsel
Ohio
$460K -$5.13K -133 -1%
TF
580
Tompkins Financial
New York
$454K -$75.5K -1,955 -14%
SC
581
Savant Capital
Illinois
$452K +$14.7K +380 +3%
PCM
582
Perritt Capital Management
Illinois
$444K +$5.79K +150 +1%
CIM
583
CenturyLink Investment Management
Colorado
$442K -$18.6K -483 -4%
HEIP
584
Hudson Edge Investment Partners
New Jersey
$438K -$146K -3,785 -25%
CIBC Private Wealth Group
585
CIBC Private Wealth Group
Georgia
$431K +$435K +11,272 New
FBFS
586
First Business Financial Services
Wisconsin
$430K +$63.3K +1,639 +17%
MCA
587
Morris Capital Advisors
Pennsylvania
$430K +$433K +11,230 New
LNWWM
588
Laird Norton Wetherby Wealth Management
California
$428K +$28.5K +739 +7%
PGIM
589
Pacific Global Investment Management
California
$422K -$25.9K -670 -6%
WB
590
WesBanco Bank
West Virginia
$421K +$7.72K +200 +2%
PGFC
591
Peapack-Gladstone Financial Corp
New Jersey
$421K
SWP
592
Stratos Wealth Partners
Ohio
$420K -$26.4K -685 -6%
CS
593
Comerica Securities
Michigan
$420K +$104K +2,704 +33%
NSIM
594
North Star Investment Management
Illinois
$419K -$12.2K -315 -3%
Janney Montgomery Scott
595
Janney Montgomery Scott
Pennsylvania
$419K +$17.1K +442 +4%
HCM
596
Hollencrest Capital Management
California
$401K +$44.4K +1,150 +12%
SLAM
597
Swiss Life Asset Management
$401K -$402K -10,426 -50%
AT
598
Arden Trust
Delaware
$399K +$46.6K +1,208 +13%
GG
599
Gofen & Glossberg
Illinois
$391K +$10.3K +267 +3%
AA
600
AlphaMark Advisors
Kentucky
$389K

KR Hedge Fund Activity: Q1 2016 in Review

806 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q1 2016, worth a combined $29.2B — down 9.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of KR and 69 opened new positions — a net loss of 16 holders — while 314 trimmed existing stakes and 338 added.

The largest buyer was Capital Research Global Investors, adding an estimated $445M. The largest seller was AllianceBernstein, cutting an estimated $193M.

  • 806 institutional investors held Kroger (KR) as of Q1 2016, down from 829 in Q4 2015.
  • Funds reported $29.2B of Kroger stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 69 funds opened new Kroger positions in Q1 2016 and 85 closed out, a net change of -16 holders.
  • The largest Kroger buyer in Q1 2016 was Capital Research Global Investors, an estimated $445M added.
  • The largest Kroger seller in Q1 2016 was AllianceBernstein, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.