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Kroger
KR

Overview Fund Activity

813 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 266 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
17.96%
Holding in Top 10
33
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+94.12%
% of All Funds
0.73%
New
134
Increased
266
Reduced
314
Closed
106
Calls
$235M
Puts
$233M
Net Calls
+$1.55M
Net Calls Change
-$137M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$187M
2
Boston Partners
Boston Partners
Massachusetts
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$133M
4
Renaissance Technologies
Renaissance Technologies
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
2
Franklin Resources
Franklin Resources
California
-$283M
3
SCM
Shapiro Capital Management
Georgia
-$155M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$126M
5
PI
Putnam Investments
Massachusetts
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$32M -$160K -5,309 -0.5%
AG
77
Aperio Group
California
$30.9M +$10.9M +363,040 +55%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$29.8M -$10.2M -338,276 -25%
WIC
79
Willis Investment Counsel
Georgia
$29.3M +$630K +20,911 +2%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$29M +$431K +14,129 +2%
SO
81
STRS Ohio
Ohio
$28.5M -$1.96M -65,172 -6%
WorldQuant Millennium Advisors
82
WorldQuant Millennium Advisors
New York
$28.1M -$8.96M -297,620 -24%
Aberdeen Group
83
Aberdeen Group
United Kingdom
$27.9M -$3.85M -127,863 -12%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$27.9M +$21.9M +728,248 +370%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.8M +$4.66M +154,841 +20%
PI
86
PGGM Investments
Netherlands
$27.7M +$27.7M +918,448 New
US Bancorp
87
US Bancorp
Minnesota
$27.3M -$3.78M -125,530 -12%
Citigroup
88
Citigroup
New York
$27.1M -$39.5M -1,312,791 -59%
BCM
89
Bridgeway Capital Management
Texas
$27M -$14.7M -487,450 -35%
FWIA
90
Fort Washington Investment Advisors
Ohio
$26.4M – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26M +$2.79M +92,774 +12%
Millennium Management
92
Millennium Management
New York
$25.8M +$23M +762,096 +800%
SC
93
Sasco Capital
Connecticut
$25.6M -$10.5M -349,110 -29%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$25.5M +$8.88M +294,754 +53%
PWAG
95
Polaris Wealth Advisory Group
California
$25.1M +$25.1M +832,372 New
WG
96
Winton Group
United Kingdom
$24M +$20M +662,498 +491%
Truist Financial
97
Truist Financial
North Carolina
$24M +$3.26M +108,391 +16%
PMG
98
Private Management Group
California
$23.6M -$1.99M -66,191 -8%
AL
99
AJO LP
Pennsylvania
$23M +$13.3M +441,133 +136%
GHA
100
GW Henssler & Associates
Georgia
$21.6M -$986K -32,750 -4%
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4
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