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806 hedge funds and large institutions have $29.2B invested in Kroger in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 338 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 79.38%80.5% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 314

3% less funds holding

Funds holding: 829806 (-23)

10% less capital invested

Capital invested by funds: $32.3B → $29.2B (-$3.15B)

19% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 5031 (-19)

74% less call options, than puts

Call options by funds: $82.8M | Put options by funds: $324M

Holders
806
Holders Change
-23
Holders Change %
-2.77%
% of All Funds
21.47%
Holding in Top 10
31
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-38%
% of All Funds
0.83%
New
69
Increased
338
Reduced
314
Closed
85
Calls
$82.8M
Puts
$324M
Net Calls
-$241M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
SRCM
851
Sterling Ridge Capital Management
New York
-$743K -17,774 Closed
JGC
852
J. Goldman & Co
New York
-$685K -16,366 Closed
SCA
853
Secor Capital Advisors
New York
-$603K -14,408 Closed
RCM
854
Rotella Capital Management
Washington
-$597K -14,279 Closed
Rafferty Asset Management
855
Rafferty Asset Management
New York
-$546K -12,898 Closed
HT
856
HighTower Trust
Texas
-$418K -10,000 Closed
KAM
857
Keeley Asset Management
Illinois
-$387K -9,260 Closed
HHC
858
Hutchin Hill Capital
New York
-$376K -9,000 Closed
Squarepoint
859
Squarepoint
New York
-$366K -8,750 Closed
MF
860
Magnetar Financial
Illinois
-$338K -8,074 Closed
QC
861
QCM Cayman
Texas
-$324K -7,741 Closed
NI
862
Numeric Investors
Massachusetts
-$305K -7,300 Closed
Verition Fund Management
863
Verition Fund Management
Connecticut
-$290K -6,927 Closed
PP
864
Prudential plc
United Kingdom
-$281K -6,728 Closed
Mariner
865
Mariner
Kansas
-$277K -6,616 Closed
SS
866
Simplicity Solutions
Minnesota
-$277K -6,616 Closed
WPW
867
Waldron Private Wealth
Pennsylvania
-$271K -6,502 Closed
CWM
868
Calamos Wealth Management
Illinois
-$265K -6,341 Closed
ABC
869
Associated Banc-Corp
Wisconsin
-$256K -6,100 Closed
FFA
870
First Foundation Advisors
California
-$247K -5,906 Closed
EMG
871
Ellington Management Group
Connecticut
-$234K -5,600 Closed
SI
872
Stephens Inc
Arkansas
-$230K -5,504 Closed
TA
873
TMD & Associates
Arizona
-$225K -5,370 Closed
VWM
874
Venturi Wealth Management
Texas
-$215K -5,140 Closed
CONA
875
Capital One National Association
New York
-$214K -5,125 Closed

KR Hedge Fund Activity: Q1 2016 in Review

806 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q1 2016, worth a combined $29.2B — down 9.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of KR and 69 opened new positions — a net loss of 16 holders — while 314 trimmed existing stakes and 338 added.

The largest buyer was Capital Research Global Investors, adding an estimated $445M. The largest seller was AllianceBernstein, cutting an estimated $193M.

  • 806 institutional investors held Kroger (KR) as of Q1 2016, down from 829 in Q4 2015.
  • Funds reported $29.2B of Kroger stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 69 funds opened new Kroger positions in Q1 2016 and 85 closed out, a net change of -16 holders.
  • The largest Kroger buyer in Q1 2016 was Capital Research Global Investors, an estimated $445M added.
  • The largest Kroger seller in Q1 2016 was AllianceBernstein, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.