Kroger
1,057 hedge funds and large institutions have $26.5B invested in Kroger in 2022 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 396 increasing their positions, 375 reducing their positions, and 111 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 396 | Existing positions reduced: 375
5% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 111
0.73% less ownership
Funds ownership: 77.76% → 77.03% (-0.73%)
1% less funds holding
Funds holding: 1,067 → 1,057 (-10)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
19% less capital invested
Capital invested by funds: $32.6B → $26.5B (-$6.13B)
68% less call options, than puts
Call options by funds: $304M | Put options by funds: $955M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$347M |
| 2 |
Two Sigma Investments
New York
|
+$167M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$137M |
| 4 |
Two Sigma Advisers
New York
|
+$83.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$69.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$390M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$324M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$296M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$151M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$128M |
KR Hedge Fund Activity: Q2 2022 in Review
1,057 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2022, worth a combined $26.5B — down 19% from $32.6B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new KR positions and 111 closed out — a net gain of 6 holders — while 396 added to existing stakes and 375 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $347M. The largest seller was BlackRock, cutting an estimated $390M.
- 1,057 institutional investors held Kroger (KR) as of Q2 2022, down from 1,067 in Q1 2022.
- Funds reported $26.5B of Kroger stock for Q2 2022, down 19% quarter-over-quarter.
- 117 funds opened new Kroger positions in Q2 2022 and 111 closed out, a net change of +6 holders.
- The largest Kroger buyer in Q2 2022 was Morgan Stanley, an estimated $347M added.
- The largest Kroger seller in Q2 2022 was BlackRock, an estimated $390M sold.
Based on aggregated 13F filings for Q2 2022.