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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
SIC
676
Sigma Investment Counselors
Michigan
$203K +$2.45K +66 +1%
BDF
677
Balasa Dinverno & Foltz
$201K -$140K -3,782 -40%
BO
678
Bank OZK
Arkansas
$201K
FAM
679
Formidable Asset Management
Ohio
$201K
NCMG
680
NCM Capital Management Group
North Carolina
$198K
TDC
681
Thompson Davis & Co
Virginia
$183K +$133K +3,595 +243%
EWM
682
Evercore Wealth Management
New York
$181K +$5.19K +140 +3%
Bessemer Group
683
Bessemer Group
New Jersey
$171K +$34.1K +920 +24%
MCM
684
Manchester Capital Management
Vermont
$163K
GI
685
Gradient Investments
Minnesota
$163K +$16.2K +436 +11%
WT
686
Whittier Trust
California
$155K +$11.1K +300 +8%
OSNBOA
687
Old Second National Bank of Aurora
Illinois
$150K
HA
688
Harfst & Associates
Wyoming
$148K +$47.8K +1,290 +46%
MA
689
MCF Advisors
Kentucky
$141K +$148 +4 +0.1%
LNB
690
Ledyard National Bank
$133K
S
691
SignatureFD
Georgia
$131K +$6.86K +185 +5%
NYLT
692
New York Life Trust
New York
$126K -$29.1K -786 -18%
HIM
693
Hillsdale Investment Management
Ontario, Canada
$119K -$33.4K -900 -21%
VIA
694
Vident Investment Advisory
Georgia
$111K +$78.9K +2,128 +225%
BBHC
695
Brown Brothers Harriman & Co
New York
$102K +$3.71K +100 +4%
SAMC
696
Shinko Asset Management Company
Japan
$98K
AIM
697
Advantage Investment Management
Iowa
$95K +$11.3K +306 +13%
DAM
698
Delta Asset Management
Tennessee
$85K
LWCFA
699
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$83K -$42.3K -1,140 -50%
KT
700
Kanaly Trust
Texas
$82K +$36.7K +991 +77%

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.