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773 hedge funds and large institutions have $21.5B invested in Kroger in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 310

4% less funds holding

Funds holding: 802773 (-29)

3.81% less ownership

Funds ownership: 81.43%77.62% (-3.8%)

19% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 95

24% less capital invested

Capital invested by funds: $28.2B → $21.5B (-$6.65B)

35% less call options, than puts

Call options by funds: $112M | Put options by funds: $172M

62% less funds holding in top 10

Funds holding in top 10: 218 (-13)

Holders
773
Holders Change
-29
Holders Change %
-3.62%
% of All Funds
20.62%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.21%
New
77
Increased
284
Reduced
310
Closed
95
Calls
$112M
Puts
$172M
Net Calls
-$60.3M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$26.9M +$9.5M +285,685 +46%
CANY
102
Caxton Associates (New York)
New York
$26.7M +$20.9M +630,000 +233%
BGCP
103
Bristol Gate Capital Partners
Ontario, Canada
$26.4M +$4.96M +149,168 +20%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$26.3M +$869K +26,147 +3%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$26.2M -$155K -4,663 -0.5%
JIR
106
James Investment Research
Ohio
$26.2M -$29.9M -899,105 -50%
FQ
107
First Quadrant
California
$26.2M +$17.5M +526,189 +148%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$25.8M +$3.38M +101,731 +13%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$25.7M -$1.25M -37,521 -4%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.2M -$496K -14,911 -2%
Aristotle Capital Management
111
Aristotle Capital Management
California
$25.2M +$2.66M +80,000 +10%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$23.6M -$770K -23,167 -3%
SO
113
STRS Ohio
Ohio
$23.5M -$2.87M -86,421 -10%
Axa
114
Axa
France
$23.5M -$53.7K -1,616 -0.2%
RG
115
Renaissance Group
Kentucky
$22.5M -$215K -6,465 -0.8%
GP
116
GLG Partners
United Kingdom
$22.5M +$23.5M +706,989 +1,414%
NFA
117
Nationwide Fund Advisors
Ohio
$22M -$3.87M -116,466 -14%
HI
118
Honeywell International
North Carolina
$21.5M +$24.1M +724,000 New
Citigroup
119
Citigroup
New York
$21.2M -$11M -331,381 -32%
UBS Group
120
UBS Group
Switzerland
$20.8M -$5.46M -164,220 -19%
AAM
121
Aberdeen Asset Management
United Kingdom
$20.7M -$66.3K -1,994 -0.3%
SAM
122
Sawgrass Asset Management
Florida
$20.7M -$22.3M -671,006 -49%
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$20.4M +$720K +21,660 +3%
CEP
124
Chicago Equity Partners
Illinois
$20.1M -$5.44M -163,650 -19%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$19.9M

KR Hedge Fund Activity: Q3 2016 in Review

773 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2016, worth a combined $21.5B — down 24% from $28.2B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of KR and 77 opened new positions — a net loss of 18 holders — while 310 trimmed existing stakes and 284 added.

The largest buyer was Capital Research Global Investors, adding an estimated $373M. The largest seller was Capital World Investors, cutting an estimated $1.29B.

  • 773 institutional investors held Kroger (KR) as of Q3 2016, down from 802 in Q2 2016.
  • Funds reported $21.5B of Kroger stock for Q3 2016, down 24% quarter-over-quarter.
  • 77 funds opened new Kroger positions in Q3 2016 and 95 closed out, a net change of -18 holders.
  • The largest Kroger buyer in Q3 2016 was Capital Research Global Investors, an estimated $373M added.
  • The largest Kroger seller in Q3 2016 was Capital World Investors, an estimated $1.29B sold.

Based on aggregated 13F filings for Q3 2016.