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Kroger
KR

Overview Fund Activity

940 hedge funds and large institutions have $24.2B invested in Kroger in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 334 increasing their positions, 367 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
940
Holders Change
+20
Holders Change %
+2.17%
% of All Funds
16.51%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
92
Increased
334
Reduced
367
Closed
58
Calls
$335M
Puts
$489M
Net Calls
-$154M
Net Calls Change
+$11M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$143M
2
Capital World Investors
Capital World Investors
California
$508M
3
Millennium Management
Millennium Management
New York
$108M
4
Norges Bank
Norges Bank
Norway
$310M
5
American Century Companies
American Century Companies
Missouri
$62.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$184M
2
Ameriprise
Ameriprise
Minnesota
$141M
3
AQR Capital Management
AQR Capital Management
Connecticut
$126M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.73B
5
State Street
State Street
Massachusetts
$1.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
926
Exane Derivatives
France
$2.02K -$875K -21,629 -100%
TFM
927
TFC Financial Management
Massachusetts
$2K – – –
TSW
928
Thompson Siegel & Walmsley
Virginia
$2K – – –
HIA
929
Harbor Investment Advisory
Maryland
$2K – – –
WLPWM
930
Walled Lake Planning & Wealth Management
Illinois
$2K – – –
KFS
931
Kelly Financial Services
Massachusetts
$1.42K -$52.8K -1,306 -97%
TG
932
TCW Group
California
$1.18K – – –
LF
933
Lee Financial
Texas
$1K -$833 -20 -45%
BU
934
BBVA USA
Alabama
$1K – – –
PCA
935
Providence Capital Advisors
North Carolina
$1K – – –
NSB
936
Norway Savings Bank
Maine
$1K – – –
PCM
937
Penserra Capital Management
California
$1K +$1K +26 New
BBHC
938
Brown Brothers Harriman & Co
New York
$809 -$26 -654 -3%
GFPC
939
Global Financial Private Client
Florida
$626 – – –
Two Sigma Investments
940
Two Sigma Investments
New York
– -$11.6M -301,881 Closed
Twin Tree Management
941
Twin Tree Management
Texas
– -$3.96M -103,363 Closed
TI
942
tru Independence
Oregon
– -$3.73M -97,423 Closed
CA
943
Cornerstone Advisors
North Carolina
– -$2.45M -64,000 Closed
PS
944
Pensionfund Sabic
Netherlands
– -$2.22M -58,000 Closed
WAM
945
Weiss Asset Management
Massachusetts
– -$1.84M -47,945 Closed
WI
946
WBI Investments
New Jersey
– -$1.75M -45,617 Closed
JF
947
Jump Financial
Illinois
– -$1.35M -35,138 Closed
BMM
948
Buffington Mohr McNeal
Idaho
– -$1.31M -34,300 Closed
OQS
949
Occudo Quantitative Strategies
Florida
– -$1.15M -30,061 Closed
PI
950
PGGM Investments
Netherlands
– -$1.13M -29,353 Closed
36 37
38
39 40