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773 hedge funds and large institutions have $21.5B invested in Kroger in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 310

4% less funds holding

Funds holding: 802773 (-29)

3.81% less ownership

Funds ownership: 81.43%77.62% (-3.8%)

19% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 95

24% less capital invested

Capital invested by funds: $28.2B → $21.5B (-$6.65B)

35% less call options, than puts

Call options by funds: $112M | Put options by funds: $172M

62% less funds holding in top 10

Funds holding in top 10: 218 (-13)

Holders
773
Holders Change
-29
Holders Change %
-3.62%
% of All Funds
20.62%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.21%
New
77
Increased
284
Reduced
310
Closed
95
Calls
$112M
Puts
$172M
Net Calls
-$60.3M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
576
Nikko Asset Management Americas
New York
$350K -$289K -8,700 -42%
NED
577
Nancy E. Dempze
$345K
PCM
578
Perritt Capital Management
Illinois
$344K
CIM
579
CenturyLink Investment Management
Colorado
$343K
EC
580
Eachwin Capital
New York
$338K -$2.2M -66,164 -85%
AP
581
Advisor Partners
California
$334K -$146K -4,388 -28%
HAG
582
HighPoint Advisor Group
Illinois
$331K -$399 -12 -0.1%
GWM
583
Geneos Wealth Management
Colorado
$331K +$81.7K +2,456 +28%
GCC
584
Guardian Capital (Canada)
Ontario, Canada
$328K +$102K +3,073 +39%
NSIM
585
North Star Investment Management
Illinois
$327K +$1.16K +35 +0.3%
PGFC
586
Peapack-Gladstone Financial Corp
New Jersey
$326K
TI
587
Telemetry Investments
New York
$326K +$366K +11,000 New
UB
588
UMB Bank
Missouri
$321K -$47K -1,414 -12%
CTC
589
Central Trust Company
Missouri
$317K -$440K -13,236 -55%
MCA
590
Morris Capital Advisors
Pennsylvania
$314K -$13.5K -405 -4%
CAI
591
Capital Advisors Inc
Oklahoma
$312K
MCM
592
Moore Capital Management
New York
$309K +$101K +3,045 +41%
PCM
593
Prelude Capital Management
New York
$307K -$14.3K -430 -4%
FBFS
594
First Business Financial Services
Wisconsin
$305K
TRCT
595
Tower Research Capital (TRC)
New York
$304K -$251K -7,540 -42%
SC
596
Savant Capital
Illinois
$300K -$34.3K -1,032 -9%
NFG
597
Next Financial Group
Texas
$298K +$152K +4,560 +83%
FC
598
FCA Corp
Texas
$297K
LD
599
Lipe & Dalton
New York
$297K
WB
600
WesBanco Bank
West Virginia
$295K -$964K -29,000 -75%

KR Hedge Fund Activity: Q3 2016 in Review

773 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2016, worth a combined $21.5B — down 24% from $28.2B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of KR and 77 opened new positions — a net loss of 18 holders — while 310 trimmed existing stakes and 284 added.

The largest buyer was Capital Research Global Investors, adding an estimated $373M. The largest seller was Capital World Investors, cutting an estimated $1.29B.

  • 773 institutional investors held Kroger (KR) as of Q3 2016, down from 802 in Q2 2016.
  • Funds reported $21.5B of Kroger stock for Q3 2016, down 24% quarter-over-quarter.
  • 77 funds opened new Kroger positions in Q3 2016 and 95 closed out, a net change of -18 holders.
  • The largest Kroger buyer in Q3 2016 was Capital Research Global Investors, an estimated $373M added.
  • The largest Kroger seller in Q3 2016 was Capital World Investors, an estimated $1.29B sold.

Based on aggregated 13F filings for Q3 2016.