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773 hedge funds and large institutions have $21.5B invested in Kroger in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 310

4% less funds holding

Funds holding: 802773 (-29)

3.81% less ownership

Funds ownership: 81.43%77.62% (-3.8%)

19% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 95

24% less capital invested

Capital invested by funds: $28.2B → $21.5B (-$6.65B)

35% less call options, than puts

Call options by funds: $112M | Put options by funds: $172M

62% less funds holding in top 10

Funds holding in top 10: 218 (-13)

Holders
773
Holders Change
-29
Holders Change %
-3.62%
% of All Funds
20.62%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.21%
New
77
Increased
284
Reduced
310
Closed
95
Calls
$112M
Puts
$172M
Net Calls
-$60.3M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
76
Hermes Investment Management
United Kingdom
$40.2M +$8.98M +270,063 +25%
US Bancorp
77
US Bancorp
Minnesota
$39.6M +$13.4M +402,272 +43%
H
78
Hexavest
Quebec, Canada
$37.3M -$3.28M -98,580 -7%
USAA
79
United Services Automobile Association
Texas
$36.9M +$2.58M +77,651 +7%
EA
80
Emerald Acquisition
Washington
$36.6M -$12.9M -386,517 -24%
HCM
81
Hahn Capital Management
California
$35.9M -$2.28M -68,677 -6%
PI
82
Putnam Investments
Massachusetts
$35.3M -$33.6M -1,011,116 -46%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$34.7M +$38.6M +1,161,714 +15,288%
TGA
84
Trilogy Global Advisors
Florida
$34.6M +$5.28M +158,803 +16%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$34.4M +$17.5M +525,600 +83%
TA
86
Teachers Advisors
New York
$33.9M -$7.33M -220,395 -16%
MMH
87
Menora Mivtachim Holdings
Israel
$33.1M +$25.3M +762,310 +216%
HCM
88
Highbridge Capital Management
New York
$31.8M +$23.4M +703,690 +192%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$31.5M +$3.49M +104,910 +11%
Federated Hermes
90
Federated Hermes
Pennsylvania
$31.5M -$1.09M -32,793 -3%
Invesco
91
Invesco
Georgia
$31.3M -$11.1M -334,465 -24%
DC
92
Davenport & Co
Virginia
$31.1M +$33.9M +1,018,876 +3,669%
BCM
93
Becker Capital Management
Oregon
$30.5M +$33.6M +1,011,185 +6,528%
Canada Life
94
Canada Life
Manitoba, Canada
$29.3M -$14.6M -437,652 -31%
Lazard Asset Management
95
Lazard Asset Management
New York
$29.3M +$9.86M +296,411 +43%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.2M -$1.65M -49,763 -5%
RCAMU
97
Rothschild & Co Asset Management US
Connecticut
$28.7M +$9.86M +296,564 +44%
Stifel Financial
98
Stifel Financial
Missouri
$28.6M +$8.7M +261,567 +37%
PI
99
PGGM Investments
Netherlands
$27.5M +$3.82M +114,876 +14%
First Trust Advisors
100
First Trust Advisors
Illinois
$27.3M +$3.9M +117,187 +15%

KR Hedge Fund Activity: Q3 2016 in Review

773 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2016, worth a combined $21.5B — down 24% from $28.2B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of KR and 77 opened new positions — a net loss of 18 holders — while 310 trimmed existing stakes and 284 added.

The largest buyer was Capital Research Global Investors, adding an estimated $373M. The largest seller was Capital World Investors, cutting an estimated $1.29B.

  • 773 institutional investors held Kroger (KR) as of Q3 2016, down from 802 in Q2 2016.
  • Funds reported $21.5B of Kroger stock for Q3 2016, down 24% quarter-over-quarter.
  • 77 funds opened new Kroger positions in Q3 2016 and 95 closed out, a net change of -18 holders.
  • The largest Kroger buyer in Q3 2016 was Capital Research Global Investors, an estimated $373M added.
  • The largest Kroger seller in Q3 2016 was Capital World Investors, an estimated $1.29B sold.

Based on aggregated 13F filings for Q3 2016.