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Kroger
KR

544 hedge funds and large institutions have $14.4B invested in Kroger in 2013 Q2 according to their latest regulatory filings, with 544 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

162.78% more ownership

Funds ownership: 0% → 162.78% (+163%)

33% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $55.1M

Holders
544
Holders Change
+544
Holders Change %
–
% of All Funds
17.75%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
544
Increased
–
Reduced
–
Closed
–
Calls
$73.1M
Puts
$55.1M
Net Calls
+$18M
Net Calls Change
+$18M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$33M +$32.6M +1,913,438 New
NI
77
Numeric Investors
Massachusetts
$32.3M +$31.8M +1,869,200 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$32M +$31.6M +1,852,722 New
Canada Life
79
Canada Life
Manitoba, Canada
$31.6M +$31.1M +1,827,126 New
Federated Hermes
80
Federated Hermes
Pennsylvania
$31.5M +$31M +1,822,330 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$31.3M +$30.9M +1,815,150 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$31.3M +$30.9M +1,812,500 New
CGI
83
CI Global Investments
California
$30.1M +$29.6M +1,740,000 New
TA
84
Teachers Advisors
New York
$28.7M +$28.3M +1,660,408 New
NTCOC
85
Northern Trust Company of Connecticut
Connecticut
$28.6M +$28.2M +1,654,562 New
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$28.5M +$28.1M +1,651,334 New
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$27.6M +$27.2M +1,597,274 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$27.6M +$27.1M +1,593,620 New
CBOA
89
Commonwealth Bank of Australia
Australia
$27.5M +$27.1M +1,594,180 New
MMH
90
Menora Mivtachim Holdings
Israel
$27.3M +$27M +1,583,000 New
Aviva
91
Aviva
United Kingdom
$26.6M +$26.2M +1,537,448 New
AI
92
Analytic Investors
California
$25.8M +$25.5M +1,496,042 New
CAM
93
ClariVest Asset Management
California
$25.7M +$25.4M +1,488,998 New
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$25.6M +$25.2M +1,481,600 New
FCAM
95
F&C Asset Management
United Kingdom
$25.5M +$25.1M +1,476,196 New
MTB
96
Mizuho Trust & Banking
Japan
$25.1M +$24.7M +1,452,064 New
Barclays
97
Barclays
United Kingdom
$24.9M +$24.6M +1,443,636 New
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$24.4M +$24M +1,411,444 New
CCMH
99
Cornerstone Capital Management Holdings
New York
$24.3M +$24M +1,409,778 New
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$24.3M +$23.9M +1,404,800 New
2 3
4
5 6

KR Hedge Fund Activity: Q2 2013 in Review

544 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2013, worth a combined $14.4B.

Buyers outnumbered sellers: 544 funds opened new KR positions and 0 closed out — a net gain of 544 holders — while 0 added to existing stakes and 0 trimmed.

  • 544 institutional investors held Kroger (KR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $14.4B of Kroger stock for Q2 2013.
  • 544 funds opened new Kroger positions in Q2 2013 and 0 closed out, a net change of +544 holders.

Based on aggregated 13F filings for Q2 2013.