Kroger
1,074 hedge funds and large institutions have $26.1B invested in Kroger in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 388 increasing their positions, 412 reducing their positions, and 92 closing their positions.
1.26% more ownership
Funds ownership: 79.82% → 81.08% (+1.3%)
3% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 92
1% less funds holding
Funds holding: 1,083 → 1,074 (-9)
3% less capital invested
Capital invested by funds: $26.9B → $26.1B (-$820M)
6% less repeat investments, than reductions
Existing positions increased: 388 | Existing positions reduced: 412
11% less call options, than puts
Call options by funds: $226M | Put options by funds: $253M
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$342M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$298M |
| 3 |
BlackRock
New York
|
+$96.1M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$67.9M |
| 5 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$143M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$44.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$42.2M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$42.1M |
KR Hedge Fund Activity: Q3 2023 in Review
1,074 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2023, worth a combined $26.1B — down 3% from $26.9B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new KR positions and 92 closed out — a net gain of 3 holders — while 388 added to existing stakes and 412 trimmed.
The largest buyer was Harris Associates, adding an estimated $342M. The largest seller was Boston Partners, cutting an estimated $143M.
- 1,074 institutional investors held Kroger (KR) as of Q3 2023, down from 1,083 in Q2 2023.
- Funds reported $26.1B of Kroger stock for Q3 2023, down 3% quarter-over-quarter.
- 95 funds opened new Kroger positions in Q3 2023 and 92 closed out, a net change of +3 holders.
- The largest Kroger buyer in Q3 2023 was Harris Associates, an estimated $342M added.
- The largest Kroger seller in Q3 2023 was Boston Partners, an estimated $143M sold.
Based on aggregated 13F filings for Q3 2023.