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Kroger
KR

Overview Fund Activity

813 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 266 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
17.96%
Holding in Top 10
33
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+94.12%
% of All Funds
0.73%
New
134
Increased
266
Reduced
314
Closed
106
Calls
$235M
Puts
$233M
Net Calls
+$1.55M
Net Calls Change
-$137M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$187M
2
Boston Partners
Boston Partners
Massachusetts
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$133M
4
Renaissance Technologies
Renaissance Technologies
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
2
Franklin Resources
Franklin Resources
California
-$283M
3
SCM
Shapiro Capital Management
Georgia
-$155M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$126M
5
PI
Putnam Investments
Massachusetts
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
3C
826
361 Capital
Colorado
– -$1.08M -37,232 Closed
ZIG
827
Zurich Insurance Group
Switzerland
– -$1.05M -36,100 Closed
HPCM
828
High Pointe Capital Management
Illinois
– -$985K -33,990 Closed
FC
829
FORA Capital
Florida
– -$984K -33,949 Closed
SS
830
Sunbelt Securities
Texas
– -$860K -29,673 Closed
DLG
831
Daniel L. Goodwin
– -$830K -28,600 Closed
HKIM
832
Hayek Kallen Investment Management
Alabama
– -$776K -26,775 Closed
BCM
833
Bluefin Capital Management
New York
– -$616K -21,252 Closed
ZCA
834
Zeke Capital Advisors
Pennsylvania
– -$606K -20,910 Closed
OL
835
Optas LLC
Texas
– -$590K -20,335 Closed
Sanders Capital
836
Sanders Capital
Florida
– -$533K -18,400 Closed
TI
837
Truepoint Inc
Ohio
– -$495K -17,082 Closed
B
838
Bellecapital
Switzerland
– -$478K -16,496 Closed
JWCA
839
J.W. Cole Advisors
Florida
– -$463K -15,976 Closed
JFA
840
Johanson Financial Advisors
California
– -$539K -15,640 Closed
SG
841
StoneX Group
New York
– -$403K -13,891 Closed
VCA
842
Verdence Capital Advisors
Maryland
– -$389K -13,402 Closed
LOAMU
843
Lombard Odier Asset Management (USA)
New York
– -$368K -12,707 Closed
NICM
844
Neo Ivy Capital Management
New York
– -$367K -12,646 Closed
MME
845
Meag Munich Ergo
Germany
– -$365K -12,545 Closed
BF
846
BOK Financial
Oklahoma
– -$364K -12,544 Closed
JSL
847
JT Stratford LLC
Georgia
– -$363K -12,516 Closed
WA
848
Whitebox Advisors
Minnesota
– -$359K -12,396 Closed
MYAM
849
Meiji Yasuda Asset Management
Japan
– -$349K -12,048 Closed
SPI
850
Santori & Peters Inc
Pennsylvania
– -$344K -11,881 Closed
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