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Kroger
KR

1,014 hedge funds and large institutions have $26.5B invested in Kroger in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 317 increasing their positions, 386 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 79

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

10% more capital invested

Capital invested by funds: $24.2B → $26.5B (+$2.3B)

7% more funds holding

Funds holding: 944 → 1,014 (+70)

0.72% less ownership

Funds ownership: 80.89% → 80.17% (-0.72%)

18% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 386

38% less call options, than puts

Call options by funds: $335M | Put options by funds: $543M

Holders
1,014
Holders Change
+70
Holders Change %
+7.42%
% of All Funds
15.6%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.26%
New
162
Increased
317
Reduced
386
Closed
79
Calls
$335M
Puts
$543M
Net Calls
-$209M
Net Calls Change
-$55.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$485M
2
Capital World Investors
Capital World Investors
California
+$131M
3
DZ Bank
DZ Bank
Germany
+$122M
4
Goldman Sachs
Goldman Sachs
New York
+$79.3M
5
Man Group
Man Group
United Kingdom
+$43.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$125M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$116M
3
Norges Bank
Norges Bank
Norway
-$103M
4
Wells Fargo
Wells Fargo
California
-$61.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWMIA
851
Global Wealth Management Investment Advisory
Florida
$65K – – –
MWM
852
Mascoma Wealth Management
New Hampshire
$63K – – –
SCA
853
Stonebridge Capital Advisors
Minnesota
$63K – – –
Jones Financial Companies
854
Jones Financial Companies
Missouri
$63K +$58.6K +1,394 New
SIC
855
Salem Investment Counselors
North Carolina
$61K +$32.2K +767 +133%
CAL
856
Capital Advisors Ltd
Ohio
$58K +$505 +12 +0.9%
PFBT
857
Parkside Financial Bank & Trust
Missouri
$58K +$2.02K +48 +4%
CHC
858
City Holding Co
West Virginia
$57K +$8.41K +200 +20%
TCM
859
Tradewinds Capital Management
Washington
$56K -$20.8K -495 -29%
PWMG
860
Prestige Wealth Management Group
New Jersey
$55K -$589 -14 -1%
C
861
Covestor
United Kingdom
$51K +$47.3K +1,124 New
PP
862
PrairieView Partners
Minnesota
$50K – – –
WFA
863
West Financial Advisors
Iowa
$50K – – –
Capstone Investment Advisors
864
Capstone Investment Advisors
New York
$50K +$46.6K +1,109 New
CPFP
865
Clear Perspectives Financial Planning
Ohio
$49K +$42 +1 +0.1%
EBA
866
Eagle Bay Advisors
New York
$48K +$39.6K +943 +827%
WAM
867
WFA Asset Management
Wisconsin
$47.7K +$44.3K +1,054 New
CG
868
Cutler Group
California
$46K -$842K -20,032 -95%
SWM
869
Sugarloaf Wealth Management
Georgia
$46K – – –
CFCI
870
Comprehensive Financial Consultants Institutional
Indiana
$45K +$41.6K +990 New
MHR
871
Matthew Hamilton Rosenberg
$44K – – –
FPS
872
Fieldpoint Private Securities
Connecticut
$43K +$20.5K +487 +104%
CBT
873
CoreFirst Bank & Trust
Kansas
$42K – – –
ME
874
McIlrath & Eck
Washington
$42K – – –
AWM
875
Accel Wealth Management
Iowa
$41K – – –
33 34
35
36 37

KR Hedge Fund Activity: Q4 2021 in Review

1,014 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2021, worth a combined $26.5B — up 9.5% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KR positions and 79 closed out — a net gain of 83 holders — while 317 added to existing stakes and 386 trimmed.

The largest buyer was Vanguard Group, adding an estimated $485M. The largest seller was Citadel Advisors, cutting an estimated $125M.

  • 1,014 institutional investors held Kroger (KR) as of Q4 2021, up from 944 in Q3 2021.
  • Funds reported $26.5B of Kroger stock for Q4 2021, up 9.5% quarter-over-quarter.
  • 162 funds opened new Kroger positions in Q4 2021 and 79 closed out, a net change of +83 holders.
  • The largest Kroger buyer in Q4 2021 was Vanguard Group, an estimated $485M added.
  • The largest Kroger seller in Q4 2021 was Citadel Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2021.