We are live on ! Find out more

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
FTIOP
626
Fiduciary Trust International of Pennsylvania
Pennsylvania
$245K -$3.76M -113,048 -93%
CIA
627
Capital Investment Advisors
Georgia
$244K -$3.33K -100 -1%
SAM
628
Silvercrest Asset Management
New York
$239K -$177K -5,326 -40%
QCG
629
Quadrant Capital Group
Ohio
$239K +$25.7K +772 +10%
MAM
630
Mizuho Asset Management
Japan
$237K -$1.52M -45,823 -85%
CCMW
631
Cypress Capital Management (Wyoming)
Wyoming
$236K -$430K -12,935 -62%
CWM
632
Concert Wealth Management
California
$235K -$20.2K -606 -7%
MTIM
633
Marathon Trading Investment Management
Pennsylvania
$232K +$259K +7,800 New
ADBIC
634
A.D. Beadell Investment Counsel
Wisconsin
$231K +$259K +7,800 New
BMC
635
Benin Management Corp
Connecticut
$229K -$273K -8,200 -52%
RC
636
RegentAtlantic Capital
New Jersey
$226K -$36.2K -1,090 -13%
GW
637
GW & Wade
Massachusetts
$226K -$4.06K -122 -2%
WCA
638
Westover Capital Advisors
Delaware
$223K -$1.22M -36,601 -83%
CCA
639
Checchi Capital Advisers
California
$219K +$10K +302 +4%
Cetera Investment Advisers
640
Cetera Investment Advisers
Illinois
$218K +$243K +7,300 New
IP
641
Investment Partners
Ohio
$217K +$243K +7,312 New
HCA
642
Harbour Capital Advisors
Virginia
$215K
MF
643
Magnetar Financial
Illinois
$215K +$241K +7,248 New
PGA
644
Portland Global Advisors
Maine
$213K
JC
645
Jacobs & Co
California
$210K
TCIM
646
TIAA CREF Investment Management
New York
$209K -$14.9M -447,712 -6%
SAM
647
SignalPoint Asset Management
Missouri
$206K
WCM
648
Wunderlich Capital Managemnt
Tennessee
$202K +$47.1K +1,417 +26%
SIM
649
SSI Investment Management
California
$200K -$2.79K -84 -1%
PFS
650
Physicians Financial Services
North Carolina
$200K +$123K +3,700 +122%

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.