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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
Qube Research & Technologies (QRT)
901
Qube Research & Technologies (QRT)
United Kingdom
– -$3.96M -116,879 Closed
DWM
902
Darwin Wealth Management
Florida
– -$3.01M -88,795 Closed
MCM
903
Matarin Capital Management
New York
– -$2.82M -83,278 Closed
EAM
904
Eagle Asset Management
Florida
– -$2.2M -65,035 Closed
MFS
905
Mirabella Financial Services
United Kingdom
– -$2.02M -59,458 Closed
Two Sigma Advisers
906
Two Sigma Advisers
New York
– -$1.85M -54,600 Closed
BOS
907
Bingham Osborn & Scarborough
California
– -$1.81M -53,493 Closed
CM
908
Crestline Management
Texas
– -$1.7M -50,000 Closed
IIA
909
IPG Investment Advisors
California
– -$1.69M -49,860 Closed
B
910
Barings
North Carolina
– -$1.43M -42,017 Closed
GCP
911
GSA Capital Partners
United Kingdom
– -$1.17M -34,440 Closed
WMSA
912
Weiss Multi-Strategy Advisers
New York
– -$1.17M -34,387 Closed
CIP
913
Convergence Investment Partners
Florida
– -$1.08M -31,941 Closed
HI
914
Horizon Investments
North Carolina
– -$1.03M -30,612 Closed
TCM
915
Tuttle Capital Management
Connecticut
– -$1.03M -30,469 Closed
TC
916
Toews Corporation
New Jersey
– -$987K -29,100 Closed
AAS
917
Avantax Advisory Services
Texas
– -$960K -28,357 Closed
Simplex Trading
918
Simplex Trading
Illinois
– -$710K -21,912 Closed
Tudor Investment Corp
919
Tudor Investment Corp
Connecticut
– -$716K -21,120 Closed
CM
920
Caption Management
Oklahoma
– -$616K -19,000 Closed
CCIA
921
Campbell & Co Investment Adviser
Maryland
– -$553K -16,318 Closed
SC
922
SRB Corp
Massachusetts
– -$549K -16,167 Closed
SSA
923
Schonfeld Strategic Advisors
New York
– -$518K -15,274 Closed
CCMT
924
CMT Capital Markets Trading
Germany
– -$446K -13,753 Closed
TEE
925
Tibra Equities Europe
United Kingdom
– -$427K -12,600 Closed
35 36
37
38 39

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.