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756 hedge funds and large institutions have $27.2B invested in Kroger in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 302 increasing their positions, 290 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 45

5.48% more ownership

Funds ownership: 153.14%158.61% (+5.5%)

3% more funds holding

Funds holding: 733756 (+23)

4% more repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 290

4% less capital invested

Capital invested by funds: $28.5B → $27.2B (-$1.24B)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

45% less call options, than puts

Call options by funds: $115M | Put options by funds: $210M

Holders
756
Holders Change
+23
Holders Change %
+3.14%
% of All Funds
20.37%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.94%
New
78
Increased
302
Reduced
290
Closed
45
Calls
$115M
Puts
$210M
Net Calls
-$94.2M
Net Calls Change
-$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$120M +$226K +6,228 +0.2%
JIR
52
James Investment Research
Ohio
$115M +$1.5M +41,360 +1%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$108M -$3.83M -105,424 -3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$107M +$1.68M +46,132 +2%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$102M +$30.2M +830,858 +42%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$99.7M -$15.7M -430,480 -14%
BlackRock
57
BlackRock
New York
$96.7M -$5.35M -147,148 -5%
TA
58
Teachers Advisors
New York
$96.1M -$48.3M -1,328,116 -33%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$89.9M -$78M -2,145,372 -46%
EVM
60
Eaton Vance Management
Massachusetts
$87.9M -$59.9M -1,646,260 -40%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$78.4M -$42.1M -1,158,260 -35%
CS
62
Credit Suisse
Switzerland
$77.2M +$18.5M +507,860 +31%
RFC
63
Russell Frank Company
Washington
$76.9M +$532K +14,640 +0.7%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$75.1M +$4.28M +117,820 +6%
SGAM
65
Smith Group Asset Management
Texas
$74.8M +$6.35M +174,704 +9%
GT
66
Glenmede Trust
Pennsylvania
$71.6M +$26.3M +723,934 +58%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$71M +$1.65M +45,390 +2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$70.3M -$40.9M -1,126,042 -37%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$69.8M -$2.13M -58,708 -3%
JIM
70
Jupiter Investment Management
United Kingdom
$67.3M +$17.1M +471,194 +34%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$64.9M -$2.79M -76,748 -4%
US Bancorp
72
US Bancorp
Minnesota
$63.9M +$41.8M +1,150,502 +188%
BG
73
Bahl & Gaynor
Ohio
$63.5M -$5.77M -158,782 -8%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$59M +$2.85M +78,478 +5%
AT
75
AMF Tjänstepension
Sweden
$58.6M -$6.85M -188,490 -10%

KR Hedge Fund Activity: Q2 2015 in Review

756 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2015, worth a combined $27.2B — down 4.4% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new KR positions and 45 closed out — a net gain of 33 holders — while 302 added to existing stakes and 290 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $417M. The largest seller was AllianceBernstein, cutting an estimated $164M.

  • 756 institutional investors held Kroger (KR) as of Q2 2015, up from 733 in Q1 2015.
  • Funds reported $27.2B of Kroger stock for Q2 2015, down 4.4% quarter-over-quarter.
  • 78 funds opened new Kroger positions in Q2 2015 and 45 closed out, a net change of +33 holders.
  • The largest Kroger buyer in Q2 2015 was Capital Research Global Investors, an estimated $417M added.
  • The largest Kroger seller in Q2 2015 was AllianceBernstein, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2015.