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Kroger
KR

Overview Fund Activity

793 hedge funds and large institutions have $18.9B invested in Kroger in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 262 increasing their positions, 322 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.16%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.18%
New
94
Increased
262
Reduced
322
Closed
83
Calls
$393M
Puts
$395M
Net Calls
-$1.26M
Net Calls Change
+$92.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$763M
2
AQR Capital Management
AQR Capital Management
Connecticut
$353M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$549M
4
Franklin Resources
Franklin Resources
California
$522M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$182M

Top Sellers

1
BlackRock
BlackRock
New York
$1.61B
2
Capital Research Global Investors
Capital Research Global Investors
California
$255M
3
Millennium Management
Millennium Management
New York
$27.9M
4
Sanders Capital
Sanders Capital
Florida
$174M
5
Victory Capital Management
Victory Capital Management
Texas
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
801
Randolph Company
Ohio
– -$11.2M -395,410 Closed
TI
802
Trexquant Investment
Connecticut
– -$10.8M -380,873 Closed
KA
803
KLCM Advisors
Wisconsin
– -$10.7M -375,567 Closed
BCM
804
Bayesian Capital Management
New York
– -$9.26M -325,365 Closed
QC
805
Quadrature Capital
United Kingdom
– -$7.5M -263,626 Closed
DTL
806
Dynamic Technology Lab
Singapore
– -$5.2M -182,880 Closed
EGM
807
Engineers Gate Manager
New York
– -$3.76M -132,154 Closed
VF
808
Virtu Financial
New York
– -$2.64M -92,933 Closed
Squarepoint
809
Squarepoint
New York
– -$2.57M -90,472 Closed
WAM
810
Wolverine Asset Management
Illinois
– -$2.56M -90,000 Closed
KWILP
811
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.27M -79,854 Closed
BPC
812
Banque Pictet & Cie
Switzerland
– -$1.99M -70,074 Closed
COI
813
Connable Office Inc
Michigan
– -$1.94M -68,284 Closed
Verition Fund Management
814
Verition Fund Management
Connecticut
– -$1.67M -58,635 Closed
QSS
815
Quantitative Systematic Strategies
Florida
– -$1.5M -52,866 Closed
GCP
816
GSA Capital Partners
United Kingdom
– -$1.44M -50,558 Closed
DWA
817
Douglass Winthrop Advisors
New York
– -$964K -33,900 Closed
Susquehanna International Group
818
Susquehanna International Group
Pennsylvania
– -$898K -31,551 Closed
DCM
819
Dynamic Capital Management
Jersey
– -$856K -30,100 Closed
CC
820
Cipher Capital
New York
– -$810K -28,455 Closed
DIM
821
DC Investments Management
Virginia
– -$725K -25,480 Closed
HW
822
Hedeker Wealth
Illinois
– -$678K -23,840 Closed
IR
823
Invictus RG
Bermuda
– -$545K -19,145 Closed
ET
824
Equitable Trust
Tennessee
– -$467K -16,402 Closed
MA
825
MANA Advisors
New York
– -$456K -16,022 Closed
31 32
33
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