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Kroger
KR

1,014 hedge funds and large institutions have $26.5B invested in Kroger in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 317 increasing their positions, 386 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 79

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

10% more capital invested

Capital invested by funds: $24.2B → $26.5B (+$2.3B)

7% more funds holding

Funds holding: 944 → 1,014 (+70)

0.72% less ownership

Funds ownership: 80.89% → 80.17% (-0.72%)

18% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 386

38% less call options, than puts

Call options by funds: $335M | Put options by funds: $543M

Holders
1,014
Holders Change
+70
Holders Change %
+7.42%
% of All Funds
15.6%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.26%
New
162
Increased
317
Reduced
386
Closed
79
Calls
$335M
Puts
$543M
Net Calls
-$209M
Net Calls Change
-$55.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$485M
2
Capital World Investors
Capital World Investors
California
+$131M
3
DZ Bank
DZ Bank
Germany
+$122M
4
Goldman Sachs
Goldman Sachs
New York
+$79.3M
5
Man Group
Man Group
United Kingdom
+$43.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$125M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$116M
3
Norges Bank
Norges Bank
Norway
-$103M
4
Wells Fargo
Wells Fargo
California
-$61.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
1051
Dark Forest Capital Management
Puerto Rico
– -$585K -14,477 Closed
BMCM
1052
Burns Matteson Capital Management
New York
– -$440K -10,888 Closed
CI
1053
CX Institutional
Indiana
– -$437K -10,799 Closed
BP
1054
BBR Partners
New York
– -$419K -10,365 Closed
ALAM
1055
Asahi Life Asset Management
Japan
– -$411K -10,160 Closed
MHP
1056
Manatuck Hill Partners
Connecticut
– -$404K -10,000 Closed
EAM
1057
Eagle Asset Management
Florida
– -$384K -9,508 Closed
FL
1058
Fort LP
Maryland
– -$381K -9,429 Closed
B
1059
Barings
North Carolina
– -$370K -9,148 Closed
MAM
1060
Meeder Asset Management
Ohio
– -$357K -8,494 -100%
FAFN
1061
First Affirmative Financial Network
Colorado
– -$321K -7,938 Closed
PG
1062
Pendal Group
Australia
– -$279K -6,892 Closed
Fiera Capital (Canada)
1063
Fiera Capital (Canada)
Quebec, Canada
– -$251K -6,205 Closed
AOWM
1064
Alpha Omega Wealth Management
Virginia
– -$251K -6,203 Closed
BBP
1065
Banco BTG Pactual
Brazil
– -$249K -6,150 Closed
KPW
1066
Kore Private Wealth
New York
– -$248K -6,143 Closed
VAM
1067
Verity Asset Management
North Carolina
– -$207K -5,110 Closed
EWM
1068
Evercore Wealth Management
New York
– -$201K -4,960 Closed
HA
1069
Herold Advisors
New York
– -$187K -4,650 Closed
VWA
1070
V Wealth Advisors
Kansas
– -$169K -4,180 Closed
AA
1071
AlphaCentric Advisors
Puerto Rico
– -$154K -3,820 Closed
LWM
1072
Liberty Wealth Management
California
– -$147K -3,633 Closed
AS
1073
Altshuler Shaham
Israel
– -$142K -3,492 Closed
AWA
1074
Arkadios Wealth Advisors
Georgia
– -$95K -2,357 Closed
GPA
1075
Guidance Point Advisors
Massachusetts
– -$68K -1,693 Closed
40 41 42
43
44

KR Hedge Fund Activity: Q4 2021 in Review

1,014 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2021, worth a combined $26.5B — up 9.5% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KR positions and 79 closed out — a net gain of 83 holders — while 317 added to existing stakes and 386 trimmed.

The largest buyer was Vanguard Group, adding an estimated $485M. The largest seller was Citadel Advisors, cutting an estimated $125M.

  • 1,014 institutional investors held Kroger (KR) as of Q4 2021, up from 944 in Q3 2021.
  • Funds reported $26.5B of Kroger stock for Q4 2021, up 9.5% quarter-over-quarter.
  • 162 funds opened new Kroger positions in Q4 2021 and 79 closed out, a net change of +83 holders.
  • The largest Kroger buyer in Q4 2021 was Vanguard Group, an estimated $485M added.
  • The largest Kroger seller in Q4 2021 was Citadel Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2021.