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Kroger
KR

Overview Fund Activity

813 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 266 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
17.96%
Holding in Top 10
33
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+94.12%
% of All Funds
0.73%
New
134
Increased
266
Reduced
314
Closed
106
Calls
$235M
Puts
$233M
Net Calls
+$1.55M
Net Calls Change
-$137M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$187M
2
Boston Partners
Boston Partners
Massachusetts
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$133M
4
Renaissance Technologies
Renaissance Technologies
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
2
Franklin Resources
Franklin Resources
California
-$283M
3
SCM
Shapiro Capital Management
Georgia
-$155M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$126M
5
PI
Putnam Investments
Massachusetts
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$51.8M -$6.14M -203,799 -11%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$50.7M +$2.77M +91,939 +6%
First Trust Advisors
53
First Trust Advisors
Illinois
$50.2M +$1.88M +62,423 +4%
Citadel Advisors
54
Citadel Advisors
Florida
$50.2M +$33.2M +1,102,831 +195%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$47.9M +$15.7M +521,610 +49%
GT
56
Glenmede Trust
Pennsylvania
$47.5M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$47.3M +$1.42M +47,096 +3%
EIC
58
Equity Investment Corp
Georgia
$46.8M -$21.5M -713,666 -31%
BCM
59
Becker Capital Management
Oregon
$43.9M -$14.7M -488,687 -25%
AllianceBernstein
60
AllianceBernstein
Tennessee
$43.8M -$28.6M -948,981 -40%
PP
61
Prudential plc
United Kingdom
$43M -$6.15M -204,098 -13%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$40.9M -$4.65M -154,400 -10%
T
63
TOBAM
France
$40.5M -$1.38M -45,697 -3%
Holocene Advisors
64
Holocene Advisors
New York
$39.9M +$39.9M +1,325,370 New
HP
65
Hosking Partners
United Kingdom
$37.3M -$1.15M -38,030 -3%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$36.6M -$1.09M -36,540 -3%
Principal Financial Group
67
Principal Financial Group
Iowa
$36.6M -$2.66M -88,378 -7%
AAMU
68
Amundi Asset Management US
Massachusetts
$36M +$7.81M +259,125 +28%
PFC
69
Poplar Forest Capital
California
$35.9M -$17.4M -576,894 -33%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$35.2M +$35.2M +1,167,685 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$35.1M -$799K -26,531 -2%
National Pension Service
72
National Pension Service
South Korea
$34.9M – – –
MPMG
73
Minneapolis Portfolio Management Group
Minnesota
$34.6M -$13.1M -435,776 -28%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$34.2M -$681K -22,615 -2%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$33M -$4.92M -163,460 -13%
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