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Kroger
KR

Overview Fund Activity

792 hedge funds and large institutions have $18.6B invested in Kroger in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 232 increasing their positions, 320 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+46
Holders Change %
+6.17%
% of All Funds
15.64%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.34%
New
121
Increased
232
Reduced
320
Closed
62
Calls
$442M
Puts
$304M
Net Calls
+$138M
Net Calls Change
+$23.7M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$549M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
3
Renaissance Technologies
Renaissance Technologies
New York
+$134M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$58.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.3M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
-$193M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$176M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$170M
4
Nomura Holdings
Nomura Holdings
Japan
-$112M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
801
Tudor Investment Corp
Connecticut
– -$1.88M -72,953 Closed
BA
802
Bridgewater Associates
Connecticut
– -$1.78M -69,154 Closed
SDIC
803
South Dakota Investment Council
South Dakota
– -$1.67M -64,660 Closed
NIS
804
National Investment Services
Wisconsin
– -$1.34M -51,987 Closed
Marshall Wace
805
Marshall Wace
United Kingdom
– -$1.29M -50,114 Closed
HSA
806
Hussman Strategic Advisors
Maryland
– -$1.29M -50,000 Closed
AS
807
Altshuler Shaham
Israel
– -$1.19M -46,369 Closed
TSS
808
Two Sigma Securities
New York
– -$1.19M -46,256 Closed
EGM
809
Engineers Gate Manager
New York
– -$1.14M -44,325 Closed
Group One Trading
810
Group One Trading
Illinois
– -$1.06M -40,928 Closed
SM
811
Sciencast Management
New Jersey
– -$975K -40,200 Closed
QT
812
Quantamental Technologies
New York
– -$636K -24,656 Closed
MCM
813
Murphy Capital Management
New Jersey
– -$603K -23,415 Closed
BS
814
Banco Santander
Spain
– -$548K -21,256 Closed
TRAM
815
Tuscan Ridge Asset Management
Illinois
– -$545K -21,150 Closed
FI
816
FormulaFolio Investments
Michigan
– -$522K -20,257 Closed
MBTD
817
Mechanics Bank - Trust Department
California
– -$508K -19,690 Closed
ALAM
818
Asahi Life Asset Management
Japan
– -$430K -16,680 Closed
GCP
819
GSA Capital Partners
United Kingdom
– -$410K -15,922 Closed
ACM
820
Advent Capital Management
New York
– -$387K -15,000 Closed
PP
821
Paloma Partners
Connecticut
– -$330K -12,817 Closed
QT
822
Quantbot Technologies
New York
– -$324K -12,569 Closed
LP
823
LMR Partners
United Kingdom
– -$319K -12,355 Closed
IAA
824
Independent Advisor Alliance
North Carolina
– -$318K -12,343 Closed
DWM
825
Dakota Wealth Management
Florida
– -$301K -11,666 Closed
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