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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
CA
801
Cornerstone Advisors
North Carolina
-$1.47M -40,000 Closed
CWM
802
Calamos Wealth Management
Illinois
-$1.47M -39,933 Closed
SAM
803
Symphony Asset Management
California
-$1.45M -39,338 Closed
HS
804
HighVista Strategies
Massachusetts
-$1.29M -35,000 Closed
ECM
805
Element Capital Management
New York
-$1.21M -32,771 Closed
CCB
806
Cutter & Co Brokerage
Missouri
-$1.14M -30,971 Closed
TNAM
807
Terra Nova Asset Management
New York
-$1.12M -30,355 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
808
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.11M -30,100 Closed
HAM
809
Highstreet Asset Management
Ontario, Canada
-$1.04M -28,246 Closed
AP
810
AHL Partners
United Kingdom
-$1.01M -27,579 Closed
FMT
811
First Mercantile Trust
Tennessee
-$931K -25,300 Closed
GS
812
GAM Systematic
United Kingdom
-$929K -25,247 Closed
BCM
813
Bayesian Capital Management
New York
-$905K -24,600 Closed
CA
814
Cetera Advisors
Colorado
-$785K -21,356 Closed
RG
815
Rathbones Group
United Kingdom
-$776K -21,100 Closed
Northwestern Mutual Wealth Management
816
Northwestern Mutual Wealth Management
Wisconsin
-$738K -20,065 Closed
MCM
817
Matarin Capital Management
New York
-$688K -18,689 Closed
ACI
818
Advance Capital I
Michigan
-$618K -16,800 Closed
IFS
819
Ifrah Financial Services
Arkansas
-$522K -14,177 Closed
AT
820
Arden Trust
Delaware
-$477 -12,985 Closed
FAM
821
Foresters Asset Management
Ontario, Canada
-$464K -12,600 Closed
Simplex Trading
822
Simplex Trading
Illinois
-$403K -12,114 Closed
AA
823
ALPS Advisors
Colorado
-$430K -11,695 Closed
MIP
824
Marietta Investment Partners
Wisconsin
-$409K -11,122 Closed
PC
825
Palo Capital
California
-$398K -10,832 Closed

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.