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754 hedge funds and large institutions have $16B invested in Kroger in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 277 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 277

4% more call options, than puts

Call options by funds: $251M | Put options by funds: $241M

2.4% less ownership

Funds ownership: 78.61%76.21% (-2.4%)

3% less funds holding

Funds holding: 780754 (-26)

15% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 122

25% less capital invested

Capital invested by funds: $21.2B → $16B (-$5.23B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
754
Holders Change
-26
Holders Change %
-3.33%
% of All Funds
18.8%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
104
Increased
300
Reduced
277
Closed
122
Calls
$251M
Puts
$241M
Net Calls
+$9.78M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$46.8M +$23.8M +837,973 +72%
Citigroup
52
Citigroup
New York
$46.5M +$21M +739,172 +59%
GAM
53
Gotham Asset Management
New York
$46.1M +$19.6M +690,403 +54%
H
54
Hexavest
Quebec, Canada
$44.4M +$7.87M +277,542 +17%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$44.2M +$1.28M +45,187 +2%
Barclays
56
Barclays
United Kingdom
$43.7M +$26.5M +935,145 +99%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$43.7M +$43.3M +1,526,748 +440%
CCA
58
Canyon Capital Advisors
Texas
$43.7M +$53.1M +1,873,000 New
Citadel Advisors
59
Citadel Advisors
Florida
$43M +$51.7M +1,823,705 +10,011%
WA
60
WestEnd Advisors
North Carolina
$41.9M -$3.3M -116,507 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$39.7M -$5.47M -192,937 -10%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$38.5M -$2.52M -88,707 -5%
ClearBridge Investments
63
ClearBridge Investments
New York
$37.5M +$45.6M +1,608,828 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$36.2M +$26.7M +942,182 +154%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$35.7M +$265K +9,346 +0.6%
US Bancorp
66
US Bancorp
Minnesota
$35.1M -$9.83M -346,540 -19%
Canada Life
67
Canada Life
Manitoba, Canada
$35.1M +$10.7M +378,855 +34%
First Trust Advisors
68
First Trust Advisors
Illinois
$34.7M +$20.5M +722,385 +94%
Asset Management One
69
Asset Management One
Japan
$34.7M +$411K +14,480 +1%
Invesco
70
Invesco
Georgia
$34.2M -$3.15M -110,931 -7%
BG
71
Bahl & Gaynor
Ohio
$33.7M -$10.3M -364,822 -20%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$33.3M +$5.67K +200 +0%
UBS Group
73
UBS Group
Switzerland
$32.4M +$15.3M +539,136 +64%
USAA
74
United Services Automobile Association
Texas
$32M -$13.7M -484,388 -26%
CS
75
Credit Suisse
Switzerland
$31.5M -$4.25M -149,706 -10%

KR Hedge Fund Activity: Q2 2017 in Review

754 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2017, worth a combined $16B — down 25% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of KR and 104 opened new positions — a net loss of 18 holders — while 277 trimmed existing stakes and 300 added.

The largest buyer was Aristotle Capital Management, adding an estimated $239M. The largest seller was Capital Research Global Investors, cutting an estimated $787M.

  • 754 institutional investors held Kroger (KR) as of Q2 2017, down from 780 in Q1 2017.
  • Funds reported $16B of Kroger stock for Q2 2017, down 25% quarter-over-quarter.
  • 104 funds opened new Kroger positions in Q2 2017 and 122 closed out, a net change of -18 holders.
  • The largest Kroger buyer in Q2 2017 was Aristotle Capital Management, an estimated $239M added.
  • The largest Kroger seller in Q2 2017 was Capital Research Global Investors, an estimated $787M sold.

Based on aggregated 13F filings for Q2 2017.