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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
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$75.7M +$3.43M +103,007 +4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$74.9M -$2.35M -70,700 -3%
BlackRock
53
BlackRock
New York
$69.7M +$746K +22,437 +1%
UBS AM
54
UBS AM
Illinois
$68.4M -$5.29M -159,227 -6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$68.1M -$5.44M -163,700 -7%
Principal Financial Group
56
Principal Financial Group
Iowa
$67.6M -$34.6M -1,041,732 -31%
WA
57
WestEnd Advisors
North Carolina
$64M -$14.8M -446,539 -17%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$60.7M +$2.75M +82,676 +4%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$60.4M -$91.7M -2,758,680 -58%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$60.3M +$565K +17,000 +0.8%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$58.7M +$11.6M +348,312 +21%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$58.5M -$2.5M -75,219 -4%
GC
63
Guggenheim Capital
Illinois
$57.8M +$4.89M +147,029 +8%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$54.6M -$2.88M -86,480 -4%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$54.3M +$8.49M +255,278 +16%
CS
66
Credit Suisse
Switzerland
$54.2M +$3.52M +105,904 +6%
T
67
TOBAM
France
$51.8M +$46.4M +1,394,028 +395%
BG
68
Bahl & Gaynor
Ohio
$51.8M +$3.09M +93,060 +6%
MTB
69
Mizuho Trust & Banking
Japan
$49.8M +$1.23M +36,845 +2%
AI
70
Analytic Investors
California
$45.6M -$16.1M -485,567 -24%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$45.4M -$59M -1,774,868 -54%
Credit Agricole
72
Credit Agricole
France
$44.4M +$496K +14,917 +1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$43.5M -$162K -4,860 -0.3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$43.4M +$1.43M +42,887 +3%
BJ
75
BlackRock Japan
Japan
$42.6M +$3.63M +109,312 +8%

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.