Kroger
944 hedge funds and large institutions have $24.2B invested in Kroger in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 335 increasing their positions, 369 reducing their positions, and 58 closing their positions.
59% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 58
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
2% more funds holding
Funds holding: 924 → 944 (+20)
2% more capital invested
Capital invested by funds: $23.8B → $24.2B (+$437M)
9% less repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 369
2.48% less ownership
Funds ownership: 83.37% → 80.89% (-2.5%)
31% less call options, than puts
Call options by funds: $335M | Put options by funds: $489M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$106M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$96.8M |
| 3 |
Millennium Management
New York
|
+$96.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$76M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$384M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$229M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$156M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$131M |
| 5 |
State Street
Boston,
Massachusetts
|
-$93.8M |
KR Hedge Fund Activity: Q3 2021 in Review
944 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2021, worth a combined $24.2B — up 1.8% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new KR positions and 58 closed out — a net gain of 34 holders — while 335 added to existing stakes and 369 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $384M.
- 944 institutional investors held Kroger (KR) as of Q3 2021, up from 924 in Q2 2021.
- Funds reported $24.2B of Kroger stock for Q3 2021, up 1.8% quarter-over-quarter.
- 92 funds opened new Kroger positions in Q3 2021 and 58 closed out, a net change of +34 holders.
- The largest Kroger buyer in Q3 2021 was Citadel Advisors, an estimated $106M added.
- The largest Kroger seller in Q3 2021 was Fidelity Investments, an estimated $384M sold.
Based on aggregated 13F filings for Q3 2021.