We are live on ! Find out more

806 hedge funds and large institutions have $29.2B invested in Kroger in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 338 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 79.38%80.5% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 314

3% less funds holding

Funds holding: 829806 (-23)

10% less capital invested

Capital invested by funds: $32.3B → $29.2B (-$3.15B)

19% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 5031 (-19)

74% less call options, than puts

Call options by funds: $82.8M | Put options by funds: $324M

Holders
806
Holders Change
-23
Holders Change %
-2.77%
% of All Funds
21.47%
Holding in Top 10
31
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-38%
% of All Funds
0.83%
New
69
Increased
338
Reduced
314
Closed
85
Calls
$82.8M
Puts
$324M
Net Calls
-$241M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
676
Cetera Investment Advisers
Illinois
$224K +$222K +5,749 New
FNBT
677
FineMark National Bank & Trust
Florida
$223K -$3.47K -90 -2%
KA
678
Kovack Advisors
Florida
$223K +$7.8K +202 +4%
BDF
679
Balasa Dinverno & Foltz
$220K +$154 +4 +0.1%
IAM
680
Impax Asset Management
New Hampshire
$220K +$36.9K +956 +20%
RCAG
681
Rehmann Capital Advisory Group
Michigan
$218K +$220K +5,690 New
SIC
682
Sigma Investment Counselors
Michigan
$217K +$502 +13 +0.2%
BO
683
Bank OZK
Arkansas
$213K
Bessemer Group
684
Bessemer Group
New Jersey
$212K +$4.25K +110 +2%
VC
685
Vicus Capital
Pennsylvania
$211K +$10.3K +266 +5%
TC
686
TradeLink Capital
Illinois
$210K
Handelsbanken Fonder
687
Handelsbanken Fonder
Sweden
$210K -$4.2M -108,814 -95%
MLIC
688
Mandatum Life Insurance Company
Finland
$207K +$183K +4,737 +701%
DLA
689
Douglas Lane & Associates
New York
$206K +$208K +5,379 New
NCMG
690
NCM Capital Management Group
North Carolina
$203K -$7.72K -200 -4%
MKC
691
M. Kraus & Co
Vermont
$203K
NFG
692
Next Financial Group
Texas
$201K +$42.1K +1,090 +26%
BJL
693
Brighton Jones LLC
Washington
$200K -$8.26K -214 -4%
IA
694
IFP Advisors
Florida
$199K -$1.16M -30,016 -79%
FAM
695
Formidable Asset Management
Ohio
$179K -$3.47K -90 -2%
GI
696
Gradient Investments
Minnesota
$173K -$5.37K -139 -3%
MCM
697
Manchester Capital Management
Vermont
$172K
MA
698
MCF Advisors
Kentucky
$171K -$31.5K -816 -15%
TWA
699
TCI Wealth Advisors
Arizona
$169K -$116K -3,003 -41%
BC
700
Barnett & Company
Tennessee
$145K +$147K +3,800 New

KR Hedge Fund Activity: Q1 2016 in Review

806 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q1 2016, worth a combined $29.2B — down 9.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of KR and 69 opened new positions — a net loss of 16 holders — while 314 trimmed existing stakes and 338 added.

The largest buyer was Capital Research Global Investors, adding an estimated $445M. The largest seller was AllianceBernstein, cutting an estimated $193M.

  • 806 institutional investors held Kroger (KR) as of Q1 2016, down from 829 in Q4 2015.
  • Funds reported $29.2B of Kroger stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 69 funds opened new Kroger positions in Q1 2016 and 85 closed out, a net change of -16 holders.
  • The largest Kroger buyer in Q1 2016 was Capital Research Global Investors, an estimated $445M added.
  • The largest Kroger seller in Q1 2016 was AllianceBernstein, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.