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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
PIM
726
Parasol Investment Management
Illinois
$15K
BL
727
Balentine LLC
Georgia
$14K
APSP
728
Asset Planning Services (Pennsylvania)
Pennsylvania
$13K
KLWA
729
Kelly Lawrence W & Associates
California
$12K
Carson Wealth (CWM LLC)
730
Carson Wealth (CWM LLC)
Nebraska
$12K +$432 +13 +3%
WIC
731
Woodmont Investment Counsel
Tennessee
$11K +$12.2K +367 New
VOYA Investment Management
732
VOYA Investment Management
Georgia
$10.8K -$46.3K -1,391 -0.4%
PCP
733
Proficio Capital Partners
Massachusetts
$9K -$333 -10 -3%
GBBWRPM
734
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$9K
WT
735
Whittier Trust
California
$9K
TDC
736
Thompson Davis & Co
Virginia
$8K +$33 +1 +0.4%
GAM
737
Gemmer Asset Management
California
$8K +$166 +5 +2%
TFO
738
Tarbox Family Office
California
$8K +$5.89K +177 +186%
VCM
739
Vigilant Capital Management
Maine
$8K +$9.44K +284 New
OSAM
740
O'Shaughnessy Asset Management
Connecticut
$7K -$3.89M -117,111 -100%
CA
741
CapWealth Advisors
Tennessee
$7K
TWA
742
TCI Wealth Advisors
Arizona
$7K +$499 +15 +7%
PFBT
743
Parkside Financial Bank & Trust
Missouri
$7K +$964 +29 +15%
SSB
744
Sandy Spring Bank
Maryland
$6K
DIA
745
Davidson Investment Advisors
Montana
$6K +$7.48K +225 New
TCOV
746
Trust Company of Vermont
Vermont
$5K -$35.1K -1,056 -87%
AW
747
Alpha Windward
Massachusetts
$5K
LWA
748
Lenox Wealth Advisors
New York
$5K
LAM
749
Lebenthal Asset Management
New York
$5K +$5.55K +167 New
First Manhattan
750
First Manhattan
New York
$4K

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.