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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
GXMC
651
Global X Management Company
New York
$179K +$115K +3,453 +133%
ARMT
652
Amica Retiree Medical Trust
Rhode Island
$175K
CFG
653
Citizens Financial Group
Rhode Island
$175K
FNBT
654
FineMark National Bank & Trust
Florida
$168K
NCMG
655
NCM Capital Management Group
North Carolina
$163K
EWM
656
Evercore Wealth Management
New York
$162K -$36.5K -1,099 -17%
BFEC
657
Benjamin F. Edwards & Company
Missouri
$159K -$61.7K -1,855 -26%
WRM
658
Westport Resources Management
Connecticut
$157K -$931K -27,984 -84%
OC
659
Oakworth Capital
Alabama
$140K
KKAMG
660
Kernodle & Katon Asset Management Group
Arkansas
$135K +$151K +4,532 New
MCM
661
Manchester Capital Management
Vermont
$134K
ASN
662
Advisory Services Network
Georgia
$126K +$105K +3,151 +290%
BWP
663
Baldwin Wealth Partners
Massachusetts
$120K +$91.6K +2,755 +212%
GI
664
Gradient Investments
Minnesota
$119K
IIC
665
Integrated Investment Consultants
Michigan
$116K
Bessemer Group
666
Bessemer Group
New Jersey
$115K -$46.3K -1,392 -26%
BC
667
Barnett & Company
Tennessee
$113K
RA
668
Rational Advisors
New York
$110K +$124K +3,719 New
GLI
669
Guardian Life Insurance
New York
$106K -$2.93K -88 -2%
S
670
SignatureFD
Georgia
$100K +$499 +15 +0.4%
JFA
671
JNBA Financial Advisors
Minnesota
$100K +$112K +3,380 New
LNB
672
Ledyard National Bank
$98K -$33.3K -1,000 -23%
MA
673
MCF Advisors
Kentucky
$95K -$46.3K -1,391 -30%
HR
674
Howe & Rusling
New York
$95K +$1.26K +38 +1%
AssetMark Inc
675
AssetMark Inc
California
$95K +$15.9K +478 +17%

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.