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806 hedge funds and large institutions have $29.2B invested in Kroger in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 338 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 79.38%80.5% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 314

3% less funds holding

Funds holding: 829806 (-23)

10% less capital invested

Capital invested by funds: $32.3B → $29.2B (-$3.15B)

19% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 5031 (-19)

74% less call options, than puts

Call options by funds: $82.8M | Put options by funds: $324M

Holders
806
Holders Change
-23
Holders Change %
-2.77%
% of All Funds
21.47%
Holding in Top 10
31
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-38%
% of All Funds
0.83%
New
69
Increased
338
Reduced
314
Closed
85
Calls
$82.8M
Puts
$324M
Net Calls
-$241M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
76
Mizuho Trust & Banking
Japan
$57.7M +$2.23M +57,790 +4%
RFC
77
Russell Frank Company
Washington
$54.5M -$3.28M -84,908 -6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$53.1M +$1.4M +36,213 +3%
USAA
79
United Services Automobile Association
Texas
$52.9M -$4.09M -105,931 -7%
SAM
80
Sawgrass Asset Management
Florida
$52.8M +$11.6M +300,560 +28%
PI
81
Putnam Investments
Massachusetts
$51.8M -$5.41M -140,282 -9%
PAM
82
Panagora Asset Management
Massachusetts
$51.5M -$10.5M -272,856 -17%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$50.3M +$31.3M +812,123 +161%
BJ
84
BlackRock Japan
Japan
$49.5M +$4.06M +105,204 +9%
NFA
85
Nationwide Fund Advisors
Ohio
$48.2M -$6.95M -180,140 -13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$48.1M -$1.52M -39,410 -3%
HCM
87
Hahn Capital Management
California
$48.1M +$2.87M +74,400 +6%
Canada Life
88
Canada Life
Manitoba, Canada
$47.5M +$14.7M +380,894 +44%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$44M -$10.2M -263,271 -19%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$43.4M -$108K -2,800 -0.2%
Federated Hermes
91
Federated Hermes
Pennsylvania
$42.6M -$3.77M -97,755 -8%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$40.1M -$5.96M -154,470 -13%
UBS Group
93
UBS Group
Switzerland
$39.1M -$18.1M -468,440 -31%
Fiera Capital (Canada)
94
Fiera Capital (Canada)
Quebec, Canada
$38.8M -$2.28M -59,147 -6%
SB
95
Suntrust Banks
Georgia
$37.8M +$363K +9,411 +1%
Lazard Asset Management
96
Lazard Asset Management
New York
$37.3M +$1.43M +36,959 +4%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37M -$16.5M -427,668 -31%
VRS
98
Virginia Retirement System
Virginia
$36.5M +$36.8M +953,195 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$36.4M +$18.9M +489,963 +106%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$36.1M -$88.8M -2,300,344 -71%

KR Hedge Fund Activity: Q1 2016 in Review

806 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q1 2016, worth a combined $29.2B — down 9.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of KR and 69 opened new positions — a net loss of 16 holders — while 314 trimmed existing stakes and 338 added.

The largest buyer was Capital Research Global Investors, adding an estimated $445M. The largest seller was AllianceBernstein, cutting an estimated $193M.

  • 806 institutional investors held Kroger (KR) as of Q1 2016, down from 829 in Q4 2015.
  • Funds reported $29.2B of Kroger stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 69 funds opened new Kroger positions in Q1 2016 and 85 closed out, a net change of -16 holders.
  • The largest Kroger buyer in Q1 2016 was Capital Research Global Investors, an estimated $445M added.
  • The largest Kroger seller in Q1 2016 was AllianceBernstein, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.