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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
CS
651
Comerica Securities
Michigan
$245K +$10.7K +288 +4%
VFA
652
Voya Financial Advisors
Connecticut
$245K +$41K +1,106 +19%
FWP
653
FAS Wealth Partners
Kansas
$243K
PP
654
Prudential plc
United Kingdom
$243K +$249K +6,728 New
SFSIG
655
San Francisco Sentry Investment Group
California
$242K -$16.7K -450 -6%
SIM
656
SSI Investment Management
California
$242K
ID
657
Integral Derivatives
New York
$237K -$308K -8,300 -56%
FWCM
658
Ferguson Wellman Capital Management
Oregon
$237K
FNT
659
First National Trust
Pennsylvania
$237K +$20K +540 +9%
W
660
Wealthquest
Ohio
$236K +$9.79K +264 +4%
PAIA
661
Park Avenue Institutional Advisers
New York
$233K -$6.15K -166 -3%
NFG
662
Next Financial Group
Texas
$232K +$75.7K +2,041 +46%
LJHT
663
Laurie J. Hall Trustee
$232K +$239K +6,435 New
CPO
664
Cerity Partners OCIO
New York
$231K +$704 +19 +0.3%
SGH
665
Schonfeld Group Holdings
New York
$227K +$234K +6,300 New
HCMT
666
Highland Capital Management (Tennessee)
Tennessee
$223K -$117K -3,150 -34%
DADC
667
D.A. Davidson & Co
Montana
$216K -$32.7K -883 -13%
CPA
668
Court Place Advisors
Maryland
$216K
VKH
669
Virtu KCG Holdings
New York
$215K -$1.86M -50,291 -89%
FNBT
670
FineMark National Bank & Trust
Florida
$214K -$6.67K -180 -3%
ARMT
671
Amica Retiree Medical Trust
Rhode Island
$213K
FFA
672
First Foundation Advisors
California
$210K -$34.9K -942 -14%
CONA
673
Capital One National Association
New York
$208K +$214K +5,776 New
ANB
674
Amarillo National Bank
Texas
$207K -$853 -23 -0.4%
GLI
675
Guardian Life Insurance
New York
$205K +$51.3K +1,385 +32%

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.