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Kroger
KR

Overview Fund Activity

858 hedge funds and large institutions have $21.8B invested in Kroger in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 342 increasing their positions, 293 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+45
Holders Change %
+5.54%
% of All Funds
17.64%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.51%
New
135
Increased
342
Reduced
293
Closed
80
Calls
$275M
Puts
$318M
Net Calls
-$42.8M
Net Calls Change
-$44.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$887M
2
Goldman Sachs
Goldman Sachs
New York
$675M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$182M
4
Two Sigma Investments
Two Sigma Investments
New York
$132M
5
AL
AJO LP
Pennsylvania
$136M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$847M
2
Victory Capital Management
Victory Capital Management
Texas
$274M
3
Franklin Resources
Franklin Resources
California
$716M
4
Capital Research Global Investors
Capital Research Global Investors
California
$333M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$41.1M -$82.5K -2,437 -0.2%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$40.9M +$1.32M +39,107 +3%
PFC
78
Poplar Forest Capital
California
$40.2M -$128K -3,770 -0.3%
SO
79
STRS Ohio
Ohio
$40.2M +$8.22M +242,947 +26%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$39.7M +$24.5M +724,142 +161%
HP
81
Hosking Partners
United Kingdom
$38.1M -$3.78M -111,735 -9%
First Trust Advisors
82
First Trust Advisors
Illinois
$37.7M -$18.8M -554,636 -33%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$36.2M -$5.18M -153,046 -13%
MPMG
84
Minneapolis Portfolio Management Group
Minnesota
$35.8M -$3.1M -91,591 -8%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$35.1M -$1.98M -58,504 -5%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$34.8M +$16.1M +475,109 +86%
UBS Group
87
UBS Group
Switzerland
$33.2M -$48.6M -1,435,125 -59%
WIC
88
Willis Investment Counsel
Georgia
$33.1M +$151K +4,462 +0.5%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$31.2M -$673K -20,038 -2%
US Bancorp
90
US Bancorp
Minnesota
$30.8M +$51K +1,507 +0.2%
Truist Financial
91
Truist Financial
North Carolina
$30.3M +$3.38M +99,733 +13%
FWIA
92
Fort Washington Investment Advisors
Ohio
$29.6M -$20.3K -600 -0.1%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$29.2M -$4.25M -125,578 -13%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$29.2M +$14.9M +439,929 +104%
EIC
95
Equity Investment Corp
Georgia
$29.2M -$23.4M -692,335 -45%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M -$555K -16,250 -2%
Citigroup
97
Citigroup
New York
$28.2M -$2.24M -66,217 -7%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.5M +$22.3M +659,480 +432%
WorldQuant Millennium Advisors
99
WorldQuant Millennium Advisors
New York
$27.4M -$4.18M -123,573 -13%
CAI
100
Capital Advisors Inc
Oklahoma
$27.2M +$2.46M +70,158 +10%
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