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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 %
KFS
851
Kelly Financial Services
Massachusetts
$1.19K – – –
NSB
852
Norway Savings Bank
Maine
$1K – – –
ClearBridge Investments
853
ClearBridge Investments
New York
$1K +$1K +1 New
SIM
854
Sonora Investment Management
Arizona
$1K +$625 +10 +167%
RWA
855
Ropes Wealth Advisors
Massachusetts
$1K +$1K +15 New
HIA
856
Harbor Investment Advisory
Maryland
$1K +$1K +38 New
Balyasny Asset Management
857
Balyasny Asset Management
Illinois
– -$57.3M -1,900,802 Closed
Holocene Advisors
858
Holocene Advisors
New York
– -$39.9M -1,325,370 Closed
Adage Capital Partners
859
Adage Capital Partners
Massachusetts
– -$27.9M -924,905 Closed
BCM
860
Bridgeway Capital Management
Texas
– -$27M -895,300 Closed
PWAG
861
Polaris Wealth Advisory Group
California
– -$25.1M -832,372 Closed
N
862
Natixis
France
– -$20.7M -687,705 Closed
BS
863
Banco Santander
Spain
– -$9.16M -303,997 Closed
CGM
864
Capital Growth Management
Massachusetts
– -$7.68M -255,000 Closed
PIA
865
Piedmont Investment Advisors
North Carolina
– -$5.86M -194,402 Closed
USAA
866
United Services Automobile Association
Texas
– -$4.82M -166,194 Closed
OAC
867
OMERS Administration Corp
Ontario, Canada
– -$4.9M -162,800 Closed
JG
868
Jefferies Group
New York
– -$2.88M -95,712 Closed
CA
869
Cetera Advisors
Colorado
– -$2.7M -89,584 Closed
BAM
870
Blueshift Asset Management
New Jersey
– -$2.14M -71,013 Closed
PFM
871
Patton Fund Management
Texas
– -$1.79M -59,522 Closed
TAF
872
Tredje AP-fonden
Sweden
– -$1.76M -58,256 Closed
GCA
873
Genesee Capital Advisors
New York
– -$1.51M -50,276 Closed
KC
874
Kepos Capital
New York
– -$1.51M -50,000 Closed
CC
875
Cipher Capital
New York
– -$1.45M -48,135 Closed
33 34
35
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