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Kroger
KR

544 hedge funds and large institutions have $14.4B invested in Kroger in 2013 Q2 according to their latest regulatory filings, with 544 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

162.78% more ownership

Funds ownership: 0% → 162.78% (+163%)

33% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $55.1M

Holders
544
Holders Change
+544
Holders Change %
–
% of All Funds
17.75%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
544
Increased
–
Reduced
–
Closed
–
Calls
$73.1M
Puts
$55.1M
Net Calls
+$18M
Net Calls Change
+$18M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$61.4M +$60.5M +3,554,860 New
PI
52
Putnam Investments
Massachusetts
$61.4M +$60.5M +3,553,332 New
Nordea Investment Management
53
Nordea Investment Management
Sweden
$59.9M +$59.1M +3,468,314 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$54.9M +$54.1M +3,179,008 New
Deutsche Bank
55
Deutsche Bank
Germany
$54.7M +$53.9M +3,167,828 New
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$53.2M +$52.4M +3,079,216 New
PPA
57
Parametric Portfolio Associates
Washington
$52.9M +$52.1M +3,062,268 New
Morgan Stanley
58
Morgan Stanley
New York
$52.2M +$51.5M +3,022,610 New
SGAM
59
Smith Group Asset Management
Texas
$51.7M +$50.8M +2,984,394 New
CC
60
Colrain Capital
Massachusetts
$50.8M +$50.1M +2,940,924 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$46.5M +$45.8M +2,691,854 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$41.4M +$40.8M +2,397,670 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$40.3M +$39.7M +2,331,974 New
BlackRock
64
BlackRock
New York
$39.5M +$39M +2,287,754 New
CEP
65
Chicago Equity Partners
Illinois
$38.9M +$38.3M +2,251,620 New
VRS
66
Virginia Retirement Systems
Virginia
$38.8M +$38.3M +2,248,366 New
American Century Companies
67
American Century Companies
Missouri
$38.4M +$37.8M +2,222,080 New
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$37.9M +$37.4M +2,196,296 New
SAM
69
Sawgrass Asset Management
Florida
$37.2M +$36.7M +2,153,948 New
TGI
70
Tradewinds Global Investors
California
$36.9M +$36.4M +2,135,624 New
GC
71
Guggenheim Capital
Illinois
$35.8M +$35.3M +2,071,828 New
O
72
OppenheimerFunds
New York
$34.5M +$34.1M +2,000,000 New
FQ
73
First Quadrant
California
$34.4M +$33.9M +1,991,798 New
TI
74
Turner Investments
Pennsylvania
$34.3M +$33.8M +1,985,052 New
Bank of America
75
Bank of America
North Carolina
$34.2M +$33.7M +1,977,630 New
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KR Hedge Fund Activity: Q2 2013 in Review

544 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2013, worth a combined $14.4B.

Buyers outnumbered sellers: 544 funds opened new KR positions and 0 closed out — a net gain of 544 holders — while 0 added to existing stakes and 0 trimmed.

  • 544 institutional investors held Kroger (KR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $14.4B of Kroger stock for Q2 2013.
  • 544 funds opened new Kroger positions in Q2 2013 and 0 closed out, a net change of +544 holders.

Based on aggregated 13F filings for Q2 2013.