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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
NYLT
701
New York Life Trust
New York
$144K +$926 +24 +0.6%
S
702
SignatureFD
Georgia
$144K +$1K +26 +0.7%
LNB
703
Ledyard National Bank
$142K
AssetMark Inc
704
AssetMark Inc
California
$139K +$3.55K +92 +3%
GLI
705
Guardian Life Insurance
New York
$138K -$39.3K -1,018 -22%
IIC
706
Integrated Investment Consultants
Michigan
$138K +$140K +3,622 New
FANJ
707
Financial Architects (New Jersey)
New Jersey
$136K +$138K +3,566 New
CF
708
CenterStar Fund
Illinois
$127K
KT
709
Kanaly Trust
Texas
$125K +$43.4K +1,125 +53%
IPC
710
Independent Portfolio Consultants
Florida
$109K +$11.6K +300 +12%
SBL
711
Sargent Bickham Lagudis
Colorado
$103K +$104K +2,700 New
T
712
TOBAM
France
$95K +$96.2K +2,492 New
OSNBOA
713
Old Second National Bank of Aurora
Illinois
$94K -$65.6K -1,700 -41%
LWCFA
714
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$94K +$6.41K +166 +7%
LWM
715
Lenox Wealth Management
Ohio
$94K +$93.6K +2,426 +8,087%
SAMC
716
Shinko Asset Management Company
Japan
$93K -$11.2K -289 -11%
DAM
717
Delta Asset Management
Tennessee
$91K
DADC
718
D.A. Davidson & Co
Montana
$86K -$108K -2,795 -55%
IIM
719
Ipswich Investment Management
Massachusetts
$86K +$92.6K +2,400 New
GWM
720
Gupta Wealth Management
California
$85K +$38.6K +1,000 +81%
EDRAML
721
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$83K
BBHC
722
Brown Brothers Harriman & Co
New York
$80K -$27.8K -720 -26%
CWM
723
Cedar Wealth Management
California
$75K +$75.3K +1,950 New
WTB
724
Washington Trust Bank
Washington
$73K
AW
725
Alpha Windward
Massachusetts
$72K -$447K -11,580 -86%

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.