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Kroger
KR

Overview Fund Activity

906 hedge funds and large institutions have $22.7B invested in Kroger in 2021 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 313 increasing their positions, 359 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+16
Holders Change %
+1.8%
% of All Funds
15.95%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
117
Increased
313
Reduced
359
Closed
96
Calls
$477M
Puts
$677M
Net Calls
-$200M
Net Calls Change
-$6.62M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$631M
2
Capital World Investors
Capital World Investors
California
+$79.6M
3
American Century Companies
American Century Companies
Missouri
+$75.4M
4
BlackRock
BlackRock
New York
+$66.3M
5
Millennium Management
Millennium Management
New York
+$66.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$504M
2
Renaissance Technologies
Renaissance Technologies
New York
-$269M
3
Boston Partners
Boston Partners
Massachusetts
-$161M
4
Goldman Sachs
Goldman Sachs
New York
-$135M
5
Victory Capital Management
Victory Capital Management
Texas
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
901
Global Financial Private Client
Florida
$575 – – –
Walleye Capital
902
Walleye Capital
New York
$291 -$87 -2,415 -23%
SWM
903
Sugarloaf Wealth Management
Georgia
$78 – – –
Balyasny Asset Management
904
Balyasny Asset Management
Illinois
– -$56.2M -1,771,021 Closed
MPMG
905
Minneapolis Portfolio Management Group
Minnesota
– -$30.1M -946,633 Closed
Skandinaviska Enskilda Banken (SEB)
906
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$29.7M -934,655 Closed
Voloridge Investment Management
907
Voloridge Investment Management
Florida
– -$12.1M -380,197 Closed
IIM
908
Intact Investment Management
Quebec, Canada
– -$4.96M -156,300 Closed
PI
909
PEAK6 Investments
Illinois
– -$4.96M -156,118 Closed
Capstone Investment Advisors
910
Capstone Investment Advisors
New York
– -$4.37M -137,550 Closed
Parallax Volatility Advisers
911
Parallax Volatility Advisers
California
– -$3.91M -123,000 Closed
DZ Bank
912
DZ Bank
Germany
– -$3.61M -113,777 Closed
MSA
913
Mason Street Advisors
Wisconsin
– -$3.39M -106,816 Closed
GI
914
Gavea Investimentos
Brazil
– -$3.27M -102,864 Closed
MHI
915
Miller Howard Investments
New York
– -$3.18M -100,000 Closed
Primecap Management
916
Primecap Management
California
– -$3.05M -96,100 Closed
TI
917
Trexquant Investment
Connecticut
– -$2.74M -86,330 Closed
Group One Trading
918
Group One Trading
Illinois
– -$2.43M -76,529 Closed
AL
919
AJO LP
Pennsylvania
– -$2.05M -64,681 Closed
SLG
920
Stanley-Laman Group
Pennsylvania
– -$1.96M -61,804 Closed
Nomura Holdings
921
Nomura Holdings
Japan
– -$1.81M -56,962 Closed
CBB
922
Citizens Business Bank
California
– -$1.79M -56,375 Closed
SC
923
Sepio Capital
Utah
– -$1.64M -51,551 Closed
LIM
924
Longfellow Investment Management
Massachusetts
– -$1.41M -44,347 Closed
CG
925
Cutler Group
California
– -$1.21M -38,147 Closed
35 36
37
38 39