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778 hedge funds and large institutions have $27B invested in Kroger in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 284 increasing their positions, 330 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

3% more funds holding

Funds holding: 756778 (+22)

1% less capital invested

Capital invested by funds: $27.2B → $27B (-$191M)

13% less call options, than puts

Call options by funds: $178M | Put options by funds: $206M

14% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 330

81.46% less ownership

Funds ownership: 158.61%77.16% (-81%)

Holders
778
Holders Change
+22
Holders Change %
+2.91%
% of All Funds
21.72%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.09%
New
71
Increased
284
Reduced
330
Closed
42
Calls
$178M
Puts
$206M
Net Calls
-$27.7M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$106M -$240K -6,463 -0.2%
TA
52
Teachers Advisors
New York
$102M +$6.41M +173,023 +7%
AI
53
Analytic Investors
California
$98.7M -$28.1M -757,113 -22%
BlackRock
54
BlackRock
New York
$95.6M -$688K -18,564 -0.7%
Citadel Advisors
55
Citadel Advisors
Florida
$95.1M +$62.1M +1,675,602 +174%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$92.9M -$6.47M -174,600 -6%
Axa
57
Axa
France
$84.1M -$86.9M -2,344,176 -50%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$76.8M +$2.2M +59,357 +3%
JIR
59
James Investment Research
Ohio
$76.1M -$38.9M -1,048,212 -33%
GT
60
Glenmede Trust
Pennsylvania
$75.2M +$4.03M +108,580 +5%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$71.6M +$2.23M +60,289 +3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$70.3M -$428K -11,544 -0.6%
SGAM
63
Smith Group Asset Management
Texas
$68M -$6.45M -174,109 -8%
O
64
OppenheimerFunds
New York
$67.4M +$55.7M +1,503,535 +410%
CS
65
Credit Suisse
Switzerland
$66.6M -$10.6M -285,539 -13%
Credit Agricole
66
Credit Agricole
France
$65.8M +$8.76M +236,358 +15%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$65.7M +$8.95M +241,306 +15%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$64.5M -$100K -2,700 -0.2%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$64.3M -$5.78M -155,980 -8%
BG
70
Bahl & Gaynor
Ohio
$64.2M +$1.01M +27,162 +2%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$62.4M +$49.5M +1,336,559 +337%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$61.3M +$2.61M +70,315 +4%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$61.1M -$47.6M -1,284,959 -43%
WG
74
Winton Group
United Kingdom
$60.2M +$40.9M +1,103,119 +195%
Swiss National Bank
75
Swiss National Bank
Switzerland
$60M +$5.75M +155,200 +10%

KR Hedge Fund Activity: Q3 2015 in Review

778 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2015, worth a combined $27B — down 0.7% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KR positions and 42 closed out — a net gain of 29 holders — while 284 added to existing stakes and 330 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $480M. The largest seller was Fidelity Investments, cutting an estimated $190M.

  • 778 institutional investors held Kroger (KR) as of Q3 2015, up from 756 in Q2 2015.
  • Funds reported $27B of Kroger stock for Q3 2015, down 0.7% quarter-over-quarter.
  • 71 funds opened new Kroger positions in Q3 2015 and 42 closed out, a net change of +29 holders.
  • The largest Kroger buyer in Q3 2015 was Capital Research Global Investors, an estimated $480M added.
  • The largest Kroger seller in Q3 2015 was Fidelity Investments, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2015.