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Kroger
KR

894 hedge funds and large institutions have $21.1B invested in Kroger in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 316 increasing their positions, 336 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 95

4% more funds holding

Funds holding: 862 → 894 (+32)

2.05% more ownership

Funds ownership: 84.93% → 86.98% (+2.1%)

6% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 336

5% less capital invested

Capital invested by funds: $22.3B → $21.1B (-$1.14B)

32% less funds holding in top 10

Funds holding in top 10: 19 → 13 (-6)

51% less call options, than puts

Call options by funds: $184M | Put options by funds: $377M

Holders
894
Holders Change
+32
Holders Change %
+3.71%
% of All Funds
15.82%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.23%
New
138
Increased
316
Reduced
336
Closed
95
Calls
$184M
Puts
$377M
Net Calls
-$194M
Net Calls Change
-$164M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$336M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$330M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$277M
4
Capital World Investors
Capital World Investors
California
+$261M
5
Ameriprise
Ameriprise
Minnesota
+$80.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$377M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$281M
3
Renaissance Technologies
Renaissance Technologies
New York
-$145M
4
AL
AJO LP
Pennsylvania
-$82.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$77M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFO
876
Standard Family Office
South Dakota
$2K +$1.62K +50 New
KC
877
Kinloch Capital
Virginia
$2K +$1.72K +53 New
TCWA
878
Ten Capital Wealth Advisors
Washington
$2K +$1.78K +55 New
KFS
879
Kelly Financial Services
Massachusetts
$1.11K – – –
TFA
880
Transamerica Financial Advisors
Florida
$1K -$843 -26 -72%
TFM
881
TFC Financial Management
Massachusetts
$1K -$389 -12 -20%
HIA
882
Harbor Investment Advisory
Maryland
$1K – – –
NSB
883
Norway Savings Bank
Maine
$1K – – –
APC
884
Aspire Private Capital
North Carolina
$1K +$32 +1 +5%
FGAM
885
Financial Gravity Asset Management
Texas
$1K +$681 +21 New
ED
886
Exane Derivatives
France
$921 -$259 -8 -22%
GFPC
887
Global Financial Private Client
Florida
$508 +$519 +16 New
CBTWT
888
Community Bank & Trust (Waco, Texas)
Texas
$493 -$3.57K -110 -0.7%
Walleye Capital
889
Walleye Capital
New York
$334 -$162K -4,989 -32%
FWIA
890
Fort Washington Investment Advisors
Ohio
– -$29.7M -874,486 Closed
PFC
891
Poplar Forest Capital
California
– -$24.5M -723,614 Closed
Two Sigma Investments
892
Two Sigma Investments
New York
– -$22M -679,036 Closed
PR
893
Payden & Rygel
California
– -$17.4M -514,200 Closed
ST
894
Sabal Trust
Florida
– -$17.3M -509,332 Closed
PI
895
Putnam Investments
Massachusetts
– -$12.1M -356,812 Closed
Capital Fund Management (CFM)
896
Capital Fund Management (CFM)
France
– -$7.52M -221,796 Closed
BHTS
897
Bar Harbor Trust Services
Maine
– -$6.73M -198,583 Closed
Marshall Wace
898
Marshall Wace
United Kingdom
– -$6.59M -194,238 Closed
EP
899
Edgestream Partners
New Jersey
– -$4.77M -140,681 Closed
OAM
900
Oppenheimer Asset Management
New York
– -$4.08M -120,268 Closed
34 35
36
37 38

KR Hedge Fund Activity: Q4 2020 in Review

894 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2020, worth a combined $21.1B — down 5.1% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new KR positions and 95 closed out — a net gain of 43 holders — while 316 added to existing stakes and 336 trimmed.

The largest buyer was BlackRock, adding an estimated $336M. The largest seller was Goldman Sachs, cutting an estimated $377M.

  • 894 institutional investors held Kroger (KR) as of Q4 2020, up from 862 in Q3 2020.
  • Funds reported $21.1B of Kroger stock for Q4 2020, down 5.1% quarter-over-quarter.
  • 138 funds opened new Kroger positions in Q4 2020 and 95 closed out, a net change of +43 holders.
  • The largest Kroger buyer in Q4 2020 was BlackRock, an estimated $336M added.
  • The largest Kroger seller in Q4 2020 was Goldman Sachs, an estimated $377M sold.

Based on aggregated 13F filings for Q4 2020.