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Kroger
KR

1,057 hedge funds and large institutions have $26.5B invested in Kroger in 2022 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 396 increasing their positions, 375 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 375

5% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 111

0.73% less ownership

Funds ownership: 77.76% → 77.03% (-0.73%)

1% less funds holding

Funds holding: 1,067 → 1,057 (-10)

5% less funds holding in top 10

Funds holding in top 10: 21 → 20 (-1)

19% less capital invested

Capital invested by funds: $32.6B → $26.5B (-$6.13B)

68% less call options, than puts

Call options by funds: $304M | Put options by funds: $955M

Holders
1,057
Holders Change
-10
Holders Change %
-0.94%
% of All Funds
17.81%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.34%
New
117
Increased
396
Reduced
375
Closed
111
Calls
$304M
Puts
$955M
Net Calls
-$651M
Net Calls Change
-$453M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$347M
2
Two Sigma Investments
Two Sigma Investments
New York
+$167M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$137M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$83.9M
5
Invesco
Invesco
Georgia
+$69.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$390M
2
Capital World Investors
Capital World Investors
California
-$324M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$296M
4
LSV Asset Management
LSV Asset Management
Illinois
-$151M
5
APG Asset Management
APG Asset Management
Netherlands
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
BONH
951
Bank of New Hampshire
New Hampshire
$28K – – –
KA
952
Kozak & Associates
Colorado
$28K +$107 +2 +0.3%
DAC
953
Dividend Assets Capital
South Carolina
$27K – – –
WTC
954
WhitTier Trust Company
Nevada
$27K +$320 +6 +1%
EBA
955
Eagle Bay Advisors
New York
$26.2K +$29.5K +554 New
IHWM
956
Iron Horse Wealth Management
Iowa
$26K – – –
AWM
957
Accel Wealth Management
Iowa
$24K – – –
HPC
958
HM Payson & Co
Maine
$24K – – –
ST
959
Sageworth Trust
Pennsylvania
$24K – – –
FP
960
Financial Perspectives
Minnesota
$23.7K – – –
HWA
961
HHM Wealth Advisors
Tennessee
$23K +$4.1K +77 +19%
MGIM
962
M&G Investment Management
United Kingdom
$21.8K +$92.1K +1,728 +0.4%
BFPW
963
BOK Financial Private Wealth
Colorado
$20K -$260K -4,873 -92%
1832 Asset Management
964
1832 Asset Management
Ontario, Canada
$19K – – –
FMB
965
Field & Main Bank
Kentucky
$19K – – –
WIM
966
Wilen Investment Management
Florida
$19K – – –
MCM
967
MV Capital Management
Maryland
$19K +$3.2K +60 +17%
FMP
968
Financial Management Professionals
Texas
$19K +$5.28K +99 +33%
CWP
969
Concord Wealth Partners
Virginia
$18K -$8.26K -155 -29%
SWM
970
Selective Wealth Management
Virginia
$18K – – –
BWM
971
Baystate Wealth Management
Massachusetts
$16K – – –
NF
972
Norwood Financial
Pennsylvania
$16K – – –
PO
973
Private Ocean
California
$16K – – –
SWA
974
Sutton Wealth Advisors
Florida
$15.7K – – –
CWM
975
Cranbrook Wealth Management
Michigan
$15K – – –
37 38
39
40 41

KR Hedge Fund Activity: Q2 2022 in Review

1,057 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2022, worth a combined $26.5B — down 19% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new KR positions and 111 closed out — a net gain of 6 holders — while 396 added to existing stakes and 375 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $347M. The largest seller was BlackRock, cutting an estimated $390M.

  • 1,057 institutional investors held Kroger (KR) as of Q2 2022, down from 1,067 in Q1 2022.
  • Funds reported $26.5B of Kroger stock for Q2 2022, down 19% quarter-over-quarter.
  • 117 funds opened new Kroger positions in Q2 2022 and 111 closed out, a net change of +6 holders.
  • The largest Kroger buyer in Q2 2022 was Morgan Stanley, an estimated $347M added.
  • The largest Kroger seller in Q2 2022 was BlackRock, an estimated $390M sold.

Based on aggregated 13F filings for Q2 2022.