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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$100M -$2.2M -57,100 -2%
UBS AM
52
UBS AM
Illinois
$98.5M +$416K +10,779 +0.4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$96.1M -$30.1M -780,031 -24%
AI
54
Analytic Investors
California
$93.2M +$5.42M +140,518 +6%
SO
55
STRS Ohio
Ohio
$92.5M +$10.3M +267,126 +12%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$90.5M +$4.38M +113,457 +5%
TA
57
Teachers Advisors
New York
$89.5M -$10.9M -282,311 -11%
Swiss National Bank
58
Swiss National Bank
Switzerland
$88.1M +$27.4M +710,300 +42%
Credit Agricole
59
Credit Agricole
France
$86.1M +$9.29M +240,595 +12%
SGAM
60
Smith Group Asset Management
Texas
$85.9M +$685K +17,751 +0.8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$79.7M +$10.3M +266,148 +15%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$79.5M +$4.02M +104,263 +5%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$78.5M +$7.26M +188,095 +10%
BlackRock
64
BlackRock
New York
$75.6M -$8.07M -209,047 -10%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$74.3M -$6.91K -179 -0%
JIR
66
James Investment Research
Ohio
$74.3M -$934K -24,191 -1%
MCM
67
Marsico Capital Management
Colorado
$69.6M +$43.6M +1,129,894 +164%
GT
68
Glenmede Trust
Pennsylvania
$68.1M -$14.5M -375,234 -17%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$65.2M +$2.41M +62,407 +4%
AT
70
AMF Tjänstepension
Sweden
$63.9M +$287K +7,447 +0.4%
BG
71
Bahl & Gaynor
Ohio
$62.8M -$495K -12,832 -0.8%
GC
72
Guggenheim Capital
Illinois
$62.4M +$17.5M +453,380 +39%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$59.6M +$4.8M +124,390 +9%
CS
74
Credit Suisse
Switzerland
$58.5M -$20.3M -527,172 -26%
Citadel Advisors
75
Citadel Advisors
Florida
$58.1M -$81.7M -2,116,731 -58%

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.