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Kroger
KR

Overview Fund Activity

813 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 266 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
17.96%
Holding in Top 10
33
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+94.12%
% of All Funds
0.73%
New
134
Increased
266
Reduced
314
Closed
106
Calls
$235M
Puts
$233M
Net Calls
+$1.55M
Net Calls Change
-$137M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$187M
2
Boston Partners
Boston Partners
Massachusetts
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$133M
4
Renaissance Technologies
Renaissance Technologies
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
2
Franklin Resources
Franklin Resources
California
-$283M
3
SCM
Shapiro Capital Management
Georgia
-$155M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$126M
5
PI
Putnam Investments
Massachusetts
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
626
Regions Financial Corp
Alabama
$215K -$152K -5,029 -41%
CFD
627
Creative Financial Designs
Indiana
$215K -$6.03K -200 -3%
NA
628
Navellier & Associates
Nevada
$214K -$12.1K -400 -5%
FB
629
Fulton Bank
Pennsylvania
$214K +$214K +7,106 New
USGIU
630
U.S. Global Investors (USGI)
Texas
$212K +$212K +7,044 New
Bessemer Group
631
Bessemer Group
New Jersey
$211K +$23.9K +794 +13%
ACG
632
Allen Capital Group
Nebraska
$208K +$208K +6,920 New
CA
633
Commerzbank Aktiengesellschaft
Germany
$207K -$4.89M -162,671 -96%
EI
634
Ethic Inc
New York
$206K +$206K +6,826 New
VFA
635
Valeo Financial Advisors
Indiana
$205K -$62.1K -2,000 -23%
PA
636
Parallel Advisors
California
$205K +$97.1K +3,235 +90%
HWMG
637
Hurlow Wealth Management Group
Indiana
$204K +$204K +6,354 New
CA
638
Clearstead Advisors
Ohio
$200K -$36.2K -1,200 -15%
PHK
639
Point72 Hong Kong
Hong Kong
$200K +$200K +6,645 New
RFA
640
Reilly Financial Advisors
California
$199K +$199K +6,600 New
Credit Agricole
641
Credit Agricole
France
$198K +$198K +6,575 New
EI
642
Ellevest Inc
New York
$185K +$163K +5,415 +738%
CCM
643
Covington Capital Management
California
$166K -$3.85K -128 -2%
GCM
644
Gables Capital Management
Florida
$162K – – –
GAM
645
GQ Asset Management
New York
$157K +$157K +5,202 New
PRC
646
Pearl River Capital
Michigan
$154K +$154K +5,119 New
AA
647
Advisory Alpha
Michigan
$146K +$5.72K +174 +4%
CFB
648
Cullen/Frost Bankers
Texas
$142K -$33.2K -1,104 -19%
AF
649
Advisornet Financial
Minnesota
$140K -$11.3K -375 -7%
MCM
650
Manchester Capital Management
Vermont
$136K – – –
24 25
26
27 28