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Kroger
KR

862 hedge funds and large institutions have $22.3B invested in Kroger in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 346 increasing their positions, 310 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 310

2.05% more ownership

Funds ownership: 82.88% → 84.93% (+2%)

9% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 85

2% more capital invested

Capital invested by funds: $21.8B → $22.3B (+$440M)

0% more funds holding

Funds holding: 862 → 862 (0)

14% less call options, than puts

Call options by funds: $180M | Put options by funds: $209M

24% less funds holding in top 10

Funds holding in top 10: 25 → 19 (-6)

Holders
862
Holders Change
–
Holders Change %
0%
% of All Funds
17.39%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.38%
New
93
Increased
346
Reduced
310
Closed
85
Calls
$180M
Puts
$209M
Net Calls
-$29.4M
Net Calls Change
+$13.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$179M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
3
JP Morgan Chase
JP Morgan Chase
New York
+$111M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$105M
5
Renaissance Technologies
Renaissance Technologies
New York
+$101M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$225M
2
Citadel Advisors
Citadel Advisors
Florida
-$163M
3
Two Sigma Investments
Two Sigma Investments
New York
-$111M
4
Franklin Resources
Franklin Resources
California
-$70.7M
5
CVA
Ceredex Value Advisors
Florida
-$69.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFM
851
TFC Financial Management
Massachusetts
$2K +$2.04K +59 New
BWA
852
BDO Wealth Advisors
Florida
$2K +$2.52K +73 New
ED
853
Exane Derivatives
France
$1.25K -$484K -14,026 -100%
KFS
854
Kelly Financial Services
Massachusetts
$1.19K – – –
APC
855
Aspire Private Capital
North Carolina
$1K -$2.04K -59 -75%
NSB
856
Norway Savings Bank
Maine
$1K – – –
SIM
857
Sonora Investment Management
Arizona
$1K – – –
HIA
858
Harbor Investment Advisory
Maryland
$1K +$173 +5 +13%
AWM
859
Adams Wealth Management
Utah
$1K +$1.04K +30 New
Koshinski Asset Management
860
Koshinski Asset Management
Illinois
$216 +$216K +6,247 New
FCA
861
FinTrust Capital Advisors
South Carolina
$5 -$10.4K -302 -69%
CVA
862
Ceredex Value Advisors
Florida
– -$69.3M -2,046,700 Closed
Voloridge Investment Management
863
Voloridge Investment Management
Florida
– -$39.7M -1,173,463 Closed
PCM
864
Portolan Capital Management
Massachusetts
– -$6.97M -206,005 Closed
DTL
865
Dynamic Technology Lab
Singapore
– -$6.96M -205,696 Closed
QC
866
Quadrature Capital
United Kingdom
– -$5.99M -176,965 Closed
ECM
867
ExodusPoint Capital Management
New York
– -$5.59M -165,090 Closed
MAM
868
Majedie Asset Management
United Kingdom
– -$5.16M -152,323 Closed
Assenagon Asset Management
869
Assenagon Asset Management
Luxembourg
– -$5.04M -148,767 Closed
SRAM
870
Stone Ridge Asset Management
New York
– -$3.98M -117,658 Closed
LCM
871
Lonestar Capital Management
California
– -$3.89M -115,000 Closed
CCM
872
Cinctive Capital Management
New York
– -$3.63M -107,266 Closed
Squarepoint
873
Squarepoint
New York
– -$3.57M -105,413 Closed
HF
874
HRT Financial
New York
– -$3.24M -95,709 Closed
TCM
875
Teza Capital Management
Illinois
– -$3M -88,734 Closed
33 34
35
36 37

KR Hedge Fund Activity: Q3 2020 in Review

862 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2020, worth a combined $22.3B — up 2% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new KR positions and 85 closed out — a net gain of 8 holders — while 346 added to existing stakes and 310 trimmed.

The largest buyer was Ameriprise, adding an estimated $179M. The largest seller was Capital Research Global Investors, cutting an estimated $225M.

  • 862 institutional investors held Kroger (KR) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $22.3B of Kroger stock for Q3 2020, up 2% quarter-over-quarter.
  • 93 funds opened new Kroger positions in Q3 2020 and 85 closed out, a net change of +8 holders.
  • The largest Kroger buyer in Q3 2020 was Ameriprise, an estimated $179M added.
  • The largest Kroger seller in Q3 2020 was Capital Research Global Investors, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2020.