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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
W
601
Wealthfront
California
$295K -$163K -4,887 -33%
GG
602
Gofen & Glossberg
Illinois
$292K -$1.46K -44 -0.4%
IH
603
IFC Holdings
Florida
$290K -$170K -5,107 -34%
ICOA
604
Investment Centers of America
North Dakota
$290K +$12.7K +381 +4%
CF
605
CenterStar Fund
Illinois
$288K
Nomura Holdings
606
Nomura Holdings
Japan
$286K -$348K -10,466 -52%
MA
607
MUFG Americas
New York
$284K -$15.5K -466 -5%
CRCP
608
Copper Rock Capital Partners
Massachusetts
$283K -$79.1K -2,378 -20%
GBT
609
Grove Bank & Trust
Florida
$283K -$3.72K -112 -1%
FWP
610
FAS Wealth Partners
Kansas
$282K +$33 +1 +0%
CCM
611
Covington Capital Management
California
$281K
AWM
612
Altavista Wealth Management
North Carolina
$281K +$11.8K +355 +4%
SW
613
SVB Wealth
Massachusetts
$275K -$1.52M -45,753 -83%
CPO
614
Cerity Partners OCIO
New York
$275K +$92.3K +2,777 +43%
ACM
615
Argent Capital Management
Missouri
$274K +$26.3K +790 +9%
AA
616
AlphaMark Advisors
Kentucky
$272K -$33.3K -1,000 -10%
TWM
617
Torch Wealth Management
Ohio
$271K
PGIM
618
Pacific Global Investment Management
California
$270K -$35.6K -1,070 -11%
Mariner
619
Mariner
Kansas
$267K +$299K +8,986 New
P
620
Pitcairn
Pennsylvania
$265K -$92.1K -2,771 -24%
OMCS
621
Old Mutual Customised Solutions
South Africa
$261K -$130K -3,900 -31%
TSW
622
Thompson Siegel & Walmsley
Virginia
$257K -$1.99M -59,741 -87%
AIM
623
Assured Investment Management
New York
$257K -$289K -8,692 -50%
TH
624
Timber Hill
Connecticut
$249K +$278K +8,375 New
MCM
625
McKinley Capital Management
Alaska
$246K -$14M -421,119 -98%

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.