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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
DBT
701
Dubuque Bank & Trust
Iowa
$37K -$20K -600 -33%
CHC
702
City Holding Co
West Virginia
$35K
FFC
703
First Financial Corp
Indiana
$35K +$8.45K +254 +27%
CFA
704
Carroll Financial Associates
North Carolina
$34K +$17.9K +538 +84%
EFSCE
705
Enterprise Financial Services Corp (EFSC)
Missouri
$32K +$8.48K +255 +31%
HW
706
Hedeker Wealth
Illinois
$29.4K -$644K -19,381 -96%
SF
707
Synovus Financial
Georgia
$29K -$187K -5,616 -85%
CWM
708
Cranbrook Wealth Management
Michigan
$28K
WEC
709
Winslow Evans & Crocker
Massachusetts
$27.2K
CGT
710
Capital Guardian Trust
California
$27K
OFS
711
Orrstown Financial Services
Pennsylvania
$27K +$15.6K +470 +107%
KLI
712
Kelman-Lazarov Inc
Tennessee
$26.1K
CB
713
Community Bank
New York
$25K -$19.3K -580 -41%
AA
714
Apriem Advisors
California
$25K
WTC
715
WhitTier Trust Company
Nevada
$25K +$11.6K +350 +70%
AOWM
716
Alpha Omega Wealth Management
Virginia
$24K
HI
717
Hudock Inc
Pennsylvania
$23K
HS
718
Horan Securities
United States
$23K +$25K +752 New
CAL
719
Capital Analysts LLC
Pennsylvania
$22.3K +$24.9K +750 New
AIM
720
Acrospire Investment Management
Illinois
$21K +$9.98K +300 +75%
RFWA
721
RPg Family Wealth Advisory
Massachusetts
$18.3K -$26.7K -804 -57%
TCM
722
Tradewinds Capital Management
Washington
$18K +$67 +2 +0.3%
CAW
723
Cornerstone Advisors (Washington)
Washington
$17K -$2.16K -65 -10%
SAM
724
Solaris Asset Management
New York
$17K +$19.1K +575 New
TF
725
Tompkins Financial
New York
$16K -$377K -11,325 -95%

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.