KR icon

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 %
MLM
826
Mount Lucas Management
Pennsylvania
– -$294K -11,417 Closed
QSS
827
Quantitative Systematic Strategies
Florida
– -$250K -9,711 Closed
OI
828
Oakbrook Investments
Illinois
– -$242K -9,400 Closed
Verition Fund Management
829
Verition Fund Management
Connecticut
– -$240K -9,316 Closed
SFA
830
Sequoia Financial Advisors
Ohio
– -$233K -9,023 Closed
BCMO
831
Buckingham Capital Management (Ohio)
Ohio
– -$216K -8,393 Closed
AWM
832
Altium Wealth Management
New York
– -$207K -8,018 Closed
PIMJS
833
PKO Investment Management Joint-Stock
Poland
– -$196K -7,600 Closed
HAG
834
HighPoint Advisor Group
Illinois
– -$177K -6,570 Closed
PHK
835
Point72 Hong Kong
Hong Kong
– -$118K -4,590 Closed
HCM
836
Hilton Capital Management
New York
– -$71K -2,750 Closed
CLOS
837
Compagnie Lombard Odier SCmA
Switzerland
– -$56K -2,159 Closed
CIAS
838
Capital Investment Advisory Services
North Carolina
– -$46K -1,787 Closed
WCM
839
Whitener Capital Management
North Carolina
– -$38K -1,500 Closed
HS
840
Horan Securities
United States
– -$22K -868 Closed
NIC
841
Northwest Investment Counselors
Oregon
– -$18K -700 Closed
OIA
842
Optimum Investment Advisors
Illinois
– -$18K -683 Closed
GSWM
843
Golden State Wealth Management
California
– -$14K -545 Closed
GWAG
844
Garrett Wealth Advisory Group
Texas
– -$3.64K -141 Closed
AM
845
Atwater Malick
Pennsylvania
– -$3K -132 Closed
BWA
846
BDO Wealth Advisors
Florida
– -$2K -80 Closed
LGWM
847
Litman Gregory Wealth Management
California
– -$1K -46 Closed
30 31 32 33
34