Kroger
1,043 hedge funds and large institutions have $24.6B invested in Kroger in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 395 increasing their positions, 366 reducing their positions, and 95 closing their positions.
37% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 95
1% more funds holding
Funds holding: 1,031 → 1,043 (+12)
8% more repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 366
4% more call options, than puts
Call options by funds: $229M | Put options by funds: $220M
0% more capital invested
Capital invested by funds: $24.6B → $24.6B (+$12.8M)
0.2% less ownership
Funds ownership: 78.83% → 78.64% (-0.2%)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$154M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$132M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$117M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$97.1M |
| 5 |
Two Sigma Advisers
New York
|
+$85.7M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$168M |
| 2 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
-$118M |
| 3 |
Millennium Management
New York
|
-$88.5M |
| 4 |
Renaissance Technologies
New York
|
-$86.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$78.6M |
KR Hedge Fund Activity: Q4 2022 in Review
1,043 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2022, worth a combined $24.6B — up 0.05% from $24.6B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new KR positions and 95 closed out — a net gain of 35 holders — while 395 added to existing stakes and 366 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $154M. The largest seller was Marshall Wace, cutting an estimated $168M.
- 1,043 institutional investors held Kroger (KR) as of Q4 2022, up from 1,031 in Q3 2022.
- Funds reported $24.6B of Kroger stock for Q4 2022, up 0.05% quarter-over-quarter.
- 130 funds opened new Kroger positions in Q4 2022 and 95 closed out, a net change of +35 holders.
- The largest Kroger buyer in Q4 2022 was Pacer Advisors, an estimated $154M added.
- The largest Kroger seller in Q4 2022 was Marshall Wace, an estimated $168M sold.
Based on aggregated 13F filings for Q4 2022.