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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 %
Fiera Capital (Canada)
851
Fiera Capital (Canada)
Quebec, Canada
– -$333K -11,503 Closed
CIA
852
Capital Investment Advisors
Georgia
– -$304K -10,486 Closed
IG
853
ING Group
Netherlands
– -$303K -10,442 Closed
SCM
854
Snow Capital Management
Pennsylvania
– -$290K -10,014 Closed
UCFA
855
United Capital Financial Advisors
Texas
– -$284K -9,780 Closed
Rafferty Asset Management
856
Rafferty Asset Management
New York
– -$277K -9,540 Closed
WAM
857
Wealthspire Advisors (Maryland)
Maryland
– -$267K -9,198 Closed
FA
858
Fortis Advisors
Pennsylvania
– -$261K -8,991 Closed
CC
859
Centiva Capital
New York
– -$258K -8,916 Closed
ODG
860
O'Dell Group
Ohio
– -$239K -8,250 Closed
CCM
861
Cadence Capital Management
Massachusetts
– -$236K -8,138 Closed
MC
862
Machina Capital
France
– -$224K -7,718 Closed
IA
863
IFG Advisory
Georgia
– -$218K -7,530 Closed
PPW
864
Parcion Private Wealth
Washington
– -$218K -7,507 Closed
IAMOG
865
Investors Asset Management of Georgia
Georgia
– -$217K -7,502 Closed
PTC
866
Petrus Trust Company
Texas
– -$217K -7,491 Closed
KWM
867
Kingsview Wealth Management
Oregon
– -$216K -7,464 Closed
RA
868
RFG Advisory
Alabama
– -$207K -7,125 Closed
WB
869
WesBanco Bank
West Virginia
– -$206K -7,112 Closed
HH
870
Hilltop Holdings
Texas
– -$201K -6,926 Closed
GH
871
GAM Holding
Switzerland
– -$200K -6,910 Closed
PA
872
PSI Advisors
Florida
– -$182K -6,310 Closed
BCI
873
Brinker Capital Investments
Pennsylvania
– -$151K -5,208 Closed
BSPF
874
British Steel Pension Fund
United Kingdom
– -$127K -4,370 Closed
Capstone Investment Advisors
875
Capstone Investment Advisors
New York
– -$106K -3,668 Closed
33 34
35
36 37