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Kroger
KR

1,057 hedge funds and large institutions have $26.5B invested in Kroger in 2022 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 396 increasing their positions, 375 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 375

5% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 111

0.73% less ownership

Funds ownership: 77.76% → 77.03% (-0.73%)

1% less funds holding

Funds holding: 1,067 → 1,057 (-10)

5% less funds holding in top 10

Funds holding in top 10: 21 → 20 (-1)

19% less capital invested

Capital invested by funds: $32.6B → $26.5B (-$6.13B)

68% less call options, than puts

Call options by funds: $304M | Put options by funds: $955M

Holders
1,057
Holders Change
-10
Holders Change %
-0.94%
% of All Funds
17.81%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.34%
New
117
Increased
396
Reduced
375
Closed
111
Calls
$304M
Puts
$955M
Net Calls
-$651M
Net Calls Change
-$453M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$347M
2
Two Sigma Investments
Two Sigma Investments
New York
+$167M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$137M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$83.9M
5
Invesco
Invesco
Georgia
+$69.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$390M
2
Capital World Investors
Capital World Investors
California
-$324M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$296M
4
LSV Asset Management
LSV Asset Management
Illinois
-$151M
5
APG Asset Management
APG Asset Management
Netherlands
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
ER
1101
Enlightenment Research
Florida
– -$310K -5,400 Closed
YMRC
1102
Yorktown Management & Research Company
Virginia
– -$304K -5,300 Closed
MA
1103
Mutual Advisors
Nebraska
– -$304K -5,295 Closed
AI
1104
AdvisorShares Investments
Maryland
– -$300K -5,222 Closed
TCBWMS
1105
Texas Capital Bank Wealth Management Services
Texas
– -$289K -5,033 Closed
CSPAM
1106
Cary Street Partners Asset Management
Virginia
– -$268K -4,674 Closed
CT
1107
Chicago Trust
Illinois
– -$255K -4,444 Closed
Koshinski Asset Management
1108
Koshinski Asset Management
Illinois
– -$254K -4,419 Closed
VCP
1109
Verus Capital Partners
Arizona
– -$241K -4,402 Closed
CAN
1110
Claraphi Advisory Network
United States
– -$241K -4,199 Closed
MCA
1111
MSH Capital Advisors
Arizona
– -$239K -4,163 Closed
1WM
1112
1900 Wealth Management
Texas
– -$234K -4,076 Closed
ACM
1113
Advisors Capital Management
New Jersey
– -$232K -4,049 Closed
FEM
1114
Fulcrum Equity Management
Texas
– -$232K -4,049 Closed
V
1115
VeraBank
Texas
– -$231K -4,024 Closed
PCM
1116
Penserra Capital Management
California
– -$230K -4,014 Closed
ACA
1117
Anchor Capital Advisors
Massachusetts
– -$229K -4,000 Closed
NFC
1118
Northeast Financial Consultants
Connecticut
– -$229K -4,000 Closed
OCG
1119
Opus Capital Group
Ohio
– -$229K -4,000 Closed
HFBOT
1120
Home Federal Bank of Tennessee
Tennessee
– -$225K -3,928 Closed
AT
1121
American Trust
Kentucky
– -$225K -3,915 Closed
FNBT
1122
FineMark National Bank & Trust
Florida
– -$224K -3,908 Closed
FAN
1123
Financial Advisors Network
California
– -$224K -3,906 Closed
QTM
1124
qPULA Trading Management
New York
– -$224K -3,902 Closed
CFAM
1125
Center For Asset Management
Florida
– -$224K -3,899 Closed
43 44
45
46 47

KR Hedge Fund Activity: Q2 2022 in Review

1,057 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2022, worth a combined $26.5B — down 19% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new KR positions and 111 closed out — a net gain of 6 holders — while 396 added to existing stakes and 375 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $347M. The largest seller was BlackRock, cutting an estimated $390M.

  • 1,057 institutional investors held Kroger (KR) as of Q2 2022, down from 1,067 in Q1 2022.
  • Funds reported $26.5B of Kroger stock for Q2 2022, down 19% quarter-over-quarter.
  • 117 funds opened new Kroger positions in Q2 2022 and 111 closed out, a net change of +6 holders.
  • The largest Kroger buyer in Q2 2022 was Morgan Stanley, an estimated $347M added.
  • The largest Kroger seller in Q2 2022 was BlackRock, an estimated $390M sold.

Based on aggregated 13F filings for Q2 2022.