Kroger
862 hedge funds and large institutions have $22.3B invested in Kroger in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 346 increasing their positions, 310 reducing their positions, and 85 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 310
2.05% more ownership
Funds ownership: 82.88% → 84.93% (+2%)
9% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 85
2% more capital invested
Capital invested by funds: $21.8B → $22.3B (+$440M)
0% more funds holding
Funds holding: 862 → 862 (0)
14% less call options, than puts
Call options by funds: $180M | Put options by funds: $209M
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$179M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$145M |
| 3 |
JP Morgan Chase
New York
|
+$111M |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$105M |
| 5 |
Renaissance Technologies
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$225M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$163M |
| 3 |
Two Sigma Investments
New York
|
-$111M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$70.7M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$69.3M |
KR Hedge Fund Activity: Q3 2020 in Review
862 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2020, worth a combined $22.3B — up 2% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new KR positions and 85 closed out — a net gain of 8 holders — while 346 added to existing stakes and 310 trimmed.
The largest buyer was Ameriprise, adding an estimated $179M. The largest seller was Capital Research Global Investors, cutting an estimated $225M.
- 862 institutional investors held Kroger (KR) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $22.3B of Kroger stock for Q3 2020, up 2% quarter-over-quarter.
- 93 funds opened new Kroger positions in Q3 2020 and 85 closed out, a net change of +8 holders.
- The largest Kroger buyer in Q3 2020 was Ameriprise, an estimated $179M added.
- The largest Kroger seller in Q3 2020 was Capital Research Global Investors, an estimated $225M sold.
Based on aggregated 13F filings for Q3 2020.