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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
JIP
626
Jaffetilchin Investment Partners
Florida
$303K +$32.5K +877 +12%
IRS
627
Invictus RG (Singapore)
Singapore
$296K +$212K +5,715 +230%
HS
628
HighVista Strategies
Massachusetts
$292K -$18.4K -497 -6%
CWM
629
Concert Wealth Management
California
$292K -$1.85K -50 -0.6%
CWM
630
Calamos Wealth Management
Illinois
$291K -$5.93K -160 -2%
TWA
631
TCI Wealth Advisors
Arizona
$287K +$287K +7,755 +3,957%
IC
632
IKOS CIF
Cyprus
$286K -$33.1K -894 -10%
CCMW
633
Cypress Capital Management (Wyoming)
Wyoming
$284K +$109K +2,940 +60%
CIA
634
Capital Investment Advisors
Georgia
$280K -$1.63K -44 -0.6%
SAM
635
Silvercrest Asset Management
New York
$280K
FMWA
636
Forvis Mazars Wealth Advisors
Missouri
$277K +$285K +7,688 New
SIG
637
Schooner Investment Group
Pennsylvania
$275K -$92.7K -2,500 -25%
TC
638
TradeLink Capital
Illinois
$270K -$522K -14,091 -65%
CCA
639
Checchi Capital Advisers
California
$263K +$10.2K +276 +4%
SAM
640
SignalPoint Asset Management
Missouri
$263K +$13K +350 +5%
CAN
641
Cetera Advisor Networks
California
$261K -$370K -9,970 -58%
HCA
642
Harbour Capital Advisors
Virginia
$261K
BCB
643
Brian C. Broderick
$261K +$268K +7,230 New
PGA
644
Portland Global Advisors
Maine
$259K
AI
645
Atria Investments
North Carolina
$252K -$927 -25 -0.4%
DCM
646
Driehaus Capital Management
Illinois
$249K -$930K -25,085 -78%
LRPA
647
L. Roy Papp & Associates
Arizona
$249K +$18.5K +500 +8%
BFM
648
Boothbay Fund Management
New York
$248K +$255K +6,868 New
CL
649
CPWM LLC
Washington
$248K +$255K +6,880 New
DIA
650
Denver Investment Advisors
Colorado
$245K

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.