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Kroger
KR

Overview Fund Activity

776 hedge funds and large institutions have $16.1B invested in Kroger in 2019 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 281 increasing their positions, 306 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-32
Holders Change %
-3.96%
% of All Funds
16.82%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
86
Increased
281
Reduced
306
Closed
110
Calls
$301M
Puts
$334M
Net Calls
-$33M
Net Calls Change
-$76.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$139M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.9M
3
State Street
State Street
Massachusetts
+$80.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$65.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$53.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$234M
2
Morgan Stanley
Morgan Stanley
New York
-$131M
3
WIC
Willis Investment Counsel
Georgia
-$96M
4
Aristotle Capital Management
Aristotle Capital Management
California
-$96M
5
BBHC
Brown Brothers Harriman & Co
New York
-$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
776
WorldQuant Millennium Advisors
New York
– -$18M -653,717 Closed
ECM
777
Element Capital Management
New York
– -$17.1M -620,370 Closed
GAM
778
Gotham Asset Management
New York
– -$10.1M -367,618 Closed
Two Sigma Advisers
779
Two Sigma Advisers
New York
– -$8.58M -312,000 Closed
N
780
Natixis
France
– -$8.41M -305,799 Closed
LG
781
Leuthold Group
Minnesota
– -$6.31M -229,410 Closed
MSE
782
MUFG Securities EMEA
United Kingdom
– -$5.62M -204,500 Closed
SCM
783
Sterling Capital Management
North Carolina
– -$4.66M -169,275 Closed
B
784
BP
United Kingdom
– -$3.02M -110,000 Closed
HAI
785
Hennessy Advisors Inc
California
– -$2.75M -100,100 Closed
CA
786
Cornerstone Advisors
North Carolina
– -$2.37M -86,000 Closed
TI
787
Trexquant Investment
Connecticut
– -$2.1M -76,506 Closed
APFBOT
788
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.1M -76,476 Closed
TPCM
789
Three Peaks Capital Management
Colorado
– -$2.09M -76,035 Closed
IAS
790
IMA Advisory Services
Colorado
– -$1.68M -61,187 Closed
UH
791
Unigestion Holding
Switzerland
– -$1.67M -60,685 Closed
AIC
792
Aurora Investment Counsel
Georgia
– -$1.59M -57,878 Closed
BAM
793
Blueshift Asset Management
New Jersey
– -$1.53M -55,625 Closed
GLA
794
Great Lakes Advisors
Illinois
– -$1.51M -54,833 Closed
AC
795
Allstate Corporation
Illinois
– -$1.35M -49,019 Closed
Capital Fund Management (CFM)
796
Capital Fund Management (CFM)
France
– -$1.29M -47,012 Closed
Group One Trading
797
Group One Trading
Illinois
– -$1.19M -43,428 Closed
Renaissance Technologies
798
Renaissance Technologies
New York
– -$1.14M -41,500 Closed
ST
799
Sentinel Trust
Texas
– -$1.12M -40,535 Closed
OI
800
Oakbrook Investments
Illinois
– -$1.11M -40,360 Closed
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