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Kroger
KR

Overview Fund Activity

792 hedge funds and large institutions have $18.6B invested in Kroger in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 232 increasing their positions, 320 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+46
Holders Change %
+6.17%
% of All Funds
15.64%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.34%
New
121
Increased
232
Reduced
320
Closed
62
Calls
$442M
Puts
$304M
Net Calls
+$138M
Net Calls Change
+$23.7M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$549M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
3
Renaissance Technologies
Renaissance Technologies
New York
+$134M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$58.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.3M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
-$193M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$176M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$170M
4
Nomura Holdings
Nomura Holdings
Japan
-$112M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNB
601
TCF National Bank
South Dakota
$203K +$203K +7,000 New
TWM
602
Torch Wealth Management
Ohio
$203K +$203K +7,019 New
AWM
603
Avior Wealth Management
Nebraska
$202K -$99.5K -3,449 -33%
DADC
604
D.A. Davidson & Co
Montana
$202K -$96.9K -3,336 -32%
HH
605
Hilltop Holdings
Texas
$201K +$201K +6,926 New
GH
606
GAM Holding
Switzerland
$200K -$493K -17,019 -71%
OPS
607
Orion Portfolio Solutions
Nebraska
$188K +$188K +6,475 New
PA
608
PSI Advisors
Florida
$182K +$182K +6,310 New
Bessemer Group
609
Bessemer Group
New Jersey
$179K +$3.32K +115 +2%
S
610
SignatureFD
Georgia
$178K -$90K -3,101 -34%
CFB
611
Cullen/Frost Bankers
Texas
$169K +$13.2K +455 +8%
CCM
612
Covington Capital Management
California
$164K +$3.72K +128 +2%
AA
613
Ancora Advisors
Ohio
$158K -$267K -9,193 -63%
GCM
614
Gables Capital Management
Florida
$156K – – –
Acadian Asset Management
615
Acadian Asset Management
Massachusetts
$156K +$2.57K +89 +2%
FWM
616
Focused Wealth Management
New York
$154K – – –
BCI
617
Brinker Capital Investments
Pennsylvania
$151K – – –
AIS
618
Accurate Investment Solutions
Pennsylvania
$149K +$149K +5,145 New
AF
619
Advisornet Financial
Minnesota
$145K -$57.9K -2,000 -29%
TPCW
620
TD Private Client Wealth
New York
$135K +$135K +4,657 New
NFG
621
Next Financial Group
Texas
$134K -$33.5K -1,156 -20%
FCA
622
FinTrust Capital Advisors
South Carolina
$131K -$52.4K -1,802 -29%
MCM
623
Manchester Capital Management
Vermont
$131K – – –
Carson Wealth (CWM LLC)
624
Carson Wealth (CWM LLC)
Nebraska
$128K – – –
BSPF
625
British Steel Pension Fund
United Kingdom
$127K – – –
23 24
25
26 27