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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 %
FSCP
876
Franklin Street Capital Partners
New York
– -$1.36M -45,000 Closed
NAM
877
Nexpoint Asset Management
Texas
– -$1.36M -45,000 Closed
JIM
878
Jupiter Investment Management
United Kingdom
– -$1.28M -42,623 Closed
CIA
879
Cascade Investment Advisors
Oregon
– -$1.27M -42,030 Closed
Wealth Enhancement Advisory Services
880
Wealth Enhancement Advisory Services
Minnesota
– -$1.21M -37,429 Closed
PSP
881
Principal Street Partners
Tennessee
– -$879K -29,187 Closed
CANY
882
Caxton Associates (New York)
New York
– -$843K -27,978 Closed
HFS
883
Haverford Financial Services
Pennsylvania
– -$822K -27,285 Closed
AIM
884
Aigen Investment Management
New York
– -$698K -23,170 Closed
MWM
885
MinichMacGregor Wealth Management
New York
– -$626K -19,540 Closed
IR
886
Invictus RG
Bermuda
– -$573K -19,020 Closed
DS
887
DRW Securities
Illinois
– -$491K -16,292 Closed
CC
888
Cognios Capital
Kansas
– -$428K -14,222 Closed
QT
889
Quantamental Technologies
New York
– -$419K -13,900 Closed
HR
890
Hayden Royal
North Carolina
– -$379K -12,575 Closed
FRM
891
Fox Run Management
Connecticut
– -$352K -11,695 Closed
SMH
892
Sanders Morris Harris
Texas
– -$242K -10,500 Closed
WSTAM
893
Wilbanks Smith & Thomas Asset Management
Virginia
– -$309K -10,252 Closed
WANY
894
Wealthspire Advisors (New York)
New York
– -$306K -10,173 Closed
FAM
895
Formidable Asset Management
Ohio
– -$293K -9,728 Closed
DADC
896
D.A. Davidson & Co
Montana
– -$281K -9,331 Closed
SMC
897
Smith, Moore & Co
Missouri
– -$280K -9,295 Closed
Wolverine Trading
898
Wolverine Trading
Illinois
– -$269K -9,078 Closed
QPWM
899
Quadrant Private Wealth Management
Pennsylvania
– -$264K -8,770 Closed
FQ
900
First Quadrant
California
– -$256K -8,500 Closed
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36
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