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Kroger
KR

Overview Fund Activity

858 hedge funds and large institutions have $21.8B invested in Kroger in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 342 increasing their positions, 293 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+45
Holders Change %
+5.54%
% of All Funds
17.64%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.51%
New
135
Increased
342
Reduced
293
Closed
80
Calls
$275M
Puts
$318M
Net Calls
-$42.8M
Net Calls Change
-$44.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$887M
2
Goldman Sachs
Goldman Sachs
New York
$675M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$182M
4
Two Sigma Investments
Two Sigma Investments
New York
$132M
5
AL
AJO LP
Pennsylvania
$136M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$847M
2
Victory Capital Management
Victory Capital Management
Texas
$274M
3
Franklin Resources
Franklin Resources
California
$716M
4
Capital Research Global Investors
Capital Research Global Investors
California
$333M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCFFS
826
Pacific Center for Financial Services
California
$7K – – –
SFSIG
827
San Francisco Sentry Investment Group
California
$7K +$735 +23 +12%
MLFP
828
MPS Loria Financial Planners
Illinois
$7K +$7K +200 New
SWA
829
Sutton Wealth Advisors
Florida
$6.91K +$677 +20 +11%
First Manhattan
830
First Manhattan
New York
$6K -$4.26K -142 -42%
VRM
831
Vectors Research Management
New York
$6K – – –
TI
832
tru Independence
Oregon
$5.33K +$32 +950 +0.6%
WPA
833
West Paces Advisors
Georgia
$5.08K – – –
CCA
834
Column Capital Advisors
Indiana
$5K – – –
M
835
MOTCO
Texas
$5K – – –
PMFA
836
Plante Moran Financial Advisors
Michigan
$5K +$753 +22 +18%
LFG
837
Larson Financial Group
Missouri
$5K +$5K +156 New
MCM
838
MV Capital Management
Maryland
$4K – – –
CFA
839
Carroll Financial Associates
North Carolina
$4K +$4K +123 New
APWM
840
Atlas Private Wealth Management
New York
$3K -$30K -1,000 -91%
TIM
841
Tortoise Investment Management
New York
$3K – – –
AWM
842
AllSquare Wealth Management
New York
$3K – – –
EWA
843
Evolution Wealth Advisors
Florida
$3K +$3K +98 New
CG
844
Cutler Group
California
$3K +$3K +100 New
RCA
845
Reitz Capital Advisors
Michigan
$3K +$3K +100 New
APC
846
Aspire Private Capital
North Carolina
$2K -$937 -37 -32%
WLPWM
847
Walled Lake Planning & Wealth Management
Illinois
$2K – – –
CWC
848
Carolinas Wealth Consulting
North Carolina
$2K +$2K +59 New
CCM
849
Copeland Capital Management
Pennsylvania
$2K +$2K +69 New
KWM
850
Keebeck Wealth Management
Illinois
$2K +$2K +87 New
32 33
34
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