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778 hedge funds and large institutions have $27B invested in Kroger in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 284 increasing their positions, 330 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

3% more funds holding

Funds holding: 756778 (+22)

1% less capital invested

Capital invested by funds: $27.2B → $27B (-$191M)

13% less call options, than puts

Call options by funds: $178M | Put options by funds: $206M

14% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 330

81.46% less ownership

Funds ownership: 158.61%77.16% (-81%)

Holders
778
Holders Change
+22
Holders Change %
+2.91%
% of All Funds
21.72%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.09%
New
71
Increased
284
Reduced
330
Closed
42
Calls
$178M
Puts
$206M
Net Calls
-$27.7M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$57.7M -$19.4M -522,265 -25%
PAM
77
Panagora Asset Management
Massachusetts
$56.6M -$64.9M -1,751,996 -53%
MCM
78
Melvin Capital Management
New York
$55.9M +$3.71M +100,000 +7%
AT
79
AMF Tjänstepension
Sweden
$54M -$4.42M -119,172 -7%
CAM
80
ClariVest Asset Management
California
$53.9M +$1.69M +45,477 +3%
PI
81
Putnam Investments
Massachusetts
$53.4M +$34.8M +939,646 +174%
USAA
82
United Services Automobile Association
Texas
$52.6M +$13.6M +367,652 +34%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$52.5M -$300K -8,100 -0.6%
MTB
84
Mizuho Trust & Banking
Japan
$52.2M +$2.71M +73,162 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$50M -$179K -4,820 -0.3%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$49.3M +$472K +12,742 +0.9%
Federated Hermes
87
Federated Hermes
Pennsylvania
$48.8M -$8.74M -235,859 -15%
GC
88
Guggenheim Capital
Illinois
$48.6M +$648K +17,472 +1%
Two Sigma Investments
89
Two Sigma Investments
New York
$48.5M +$26.6M +718,498 +115%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$48.3M -$7.78M -209,838 -14%
Millennium Management
91
Millennium Management
New York
$47.5M +$46.6M +1,255,803 +2,089%
HCM
92
Highbridge Capital Management
New York
$46.9M +$5.98M +161,261 +14%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$45.7M -$3.15M -84,960 -6%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$44.6M -$57.9M -1,562,648 -56%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.5M -$1.79M -48,395 -4%
SG
96
Swarthmore Group
Pennsylvania
$43.9M +$45.1M +1,215,950 New
CC
97
Chubb Corp
New Jersey
$43.3M
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$43.1M +$37.2M +1,003,700 +528%
BJ
99
BlackRock Japan
Japan
$43M -$5.15M -138,960 -10%
HCM
100
Hahn Capital Management
California
$42.7M -$4.8M -129,612 -10%

KR Hedge Fund Activity: Q3 2015 in Review

778 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2015, worth a combined $27B — down 0.7% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KR positions and 42 closed out — a net gain of 29 holders — while 284 added to existing stakes and 330 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $480M. The largest seller was Fidelity Investments, cutting an estimated $190M.

  • 778 institutional investors held Kroger (KR) as of Q3 2015, up from 756 in Q2 2015.
  • Funds reported $27B of Kroger stock for Q3 2015, down 0.7% quarter-over-quarter.
  • 71 funds opened new Kroger positions in Q3 2015 and 42 closed out, a net change of +29 holders.
  • The largest Kroger buyer in Q3 2015 was Capital Research Global Investors, an estimated $480M added.
  • The largest Kroger seller in Q3 2015 was Fidelity Investments, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2015.