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778 hedge funds and large institutions have $27B invested in Kroger in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 284 increasing their positions, 330 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

3% more funds holding

Funds holding: 756778 (+22)

1% less capital invested

Capital invested by funds: $27.2B → $27B (-$191M)

13% less call options, than puts

Call options by funds: $178M | Put options by funds: $206M

14% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 330

81.46% less ownership

Funds ownership: 158.61%77.16% (-81%)

Holders
778
Holders Change
+22
Holders Change %
+2.91%
% of All Funds
21.72%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.09%
New
71
Increased
284
Reduced
330
Closed
42
Calls
$178M
Puts
$206M
Net Calls
-$27.7M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$41.9M +$4.83M +130,288 +13%
MCM
102
McKinley Capital Management
Alaska
$41.4M -$3.39M -91,462 -7%
PIA
103
Piedmont Investment Advisors
North Carolina
$40.8M -$821K -22,158 -2%
DIA
104
Dana Investment Advisors
Wisconsin
$39M -$6.15M -165,963 -13%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$39M -$2.45M -66,067 -6%
CEP
106
Chicago Equity Partners
Illinois
$38.5M -$2.48M -66,820 -6%
Canada Life
107
Canada Life
Manitoba, Canada
$38.2M -$1.32M -35,492 -3%
VRS
108
Virginia Retirement Systems
Virginia
$35.1M -$454K -12,248 -1%
SB
109
Suntrust Banks
Georgia
$34.7M +$765K +20,640 +2%
SI
110
Scout Investments
Missouri
$34.2M +$8.73M +235,561 +33%
US Bancorp
111
US Bancorp
Minnesota
$34.1M -$30.3M -816,538 -46%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$33.9M
RG
113
Renaissance Group
Kentucky
$33.8M +$13M +350,715 +60%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$32.7M +$7.21M +194,520 +27%
SAM
115
Sawgrass Asset Management
Florida
$31.7M -$266K -7,170 -0.8%
UBS Group
116
UBS Group
Switzerland
$31.1M +$7.57M +204,194 +31%
Lazard Asset Management
117
Lazard Asset Management
New York
$30.4M +$2.57M +69,397 +9%
ACI
118
AMP Capital Investors
Australia
$29.6M -$1.81M -48,902 -6%
RCAMU
119
Rothschild & Co Asset Management US
Connecticut
$29.4M -$11.6M -314,095 -28%
KWILP
120
Kiwi Wealth Investments Limited Partnership
New Zealand
$29.3M -$6.23M -168,130 -17%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$29.2M +$9.84M +265,461 +49%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$28.8M +$770K +20,769 +3%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$28.7M -$3.51M -94,738 -11%
Aristotle Capital Management
124
Aristotle Capital Management
California
$28.1M
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$27.4M +$1.81M +48,728 +7%

KR Hedge Fund Activity: Q3 2015 in Review

778 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2015, worth a combined $27B — down 0.7% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KR positions and 42 closed out — a net gain of 29 holders — while 284 added to existing stakes and 330 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $480M. The largest seller was Fidelity Investments, cutting an estimated $190M.

  • 778 institutional investors held Kroger (KR) as of Q3 2015, up from 756 in Q2 2015.
  • Funds reported $27B of Kroger stock for Q3 2015, down 0.7% quarter-over-quarter.
  • 71 funds opened new Kroger positions in Q3 2015 and 42 closed out, a net change of +29 holders.
  • The largest Kroger buyer in Q3 2015 was Capital Research Global Investors, an estimated $480M added.
  • The largest Kroger seller in Q3 2015 was Fidelity Investments, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2015.