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1,031 hedge funds and large institutions have $24.6B invested in Kroger in 2022 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 385 increasing their positions, 390 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% more ownership

Funds ownership: 77.03%78.83% (+1.8%)

1% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 390

4% less call options, than puts

Call options by funds: $345M | Put options by funds: $361M

2% less funds holding

Funds holding: 1,0571,031 (-26)

7% less capital invested

Capital invested by funds: $26.5B → $24.6B (-$1.94B)

12% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 99

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
1,031
Holders Change
-26
Holders Change %
-2.46%
% of All Funds
17.76%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
87
Increased
385
Reduced
390
Closed
99
Calls
$345M
Puts
$361M
Net Calls
-$15.8M
Net Calls Change
+$635M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
101
DZ Bank
Germany
$32.5M -$58.5M -1,232,182 -62%
Victory Capital Management
102
Victory Capital Management
Texas
$31M +$841K +17,701 +3%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$30.3M +$8.04M +169,219 +32%
BHIA
104
Birch Hill Investment Advisors
Massachusetts
$29.9M +$32.5M +684,346 New
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$29.9M +$24.7M +519,231 +315%
WIC
106
Willis Investment Counsel
Georgia
$29.7M -$2.27M -47,817 -7%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$29.6M +$9.52M +200,491 +42%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$29.6M -$548K -11,532 -2%
CAI
109
Capital Advisors Inc
Oklahoma
$29.3M +$854K +17,975 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.8M +$11.6M +244,200 +59%
Aviva
111
Aviva
United Kingdom
$28.2M +$1.03M +21,635 +3%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$26.3M +$23.3K +491 +0.1%
PI
113
PineBridge Investments
New York
$25.6M +$8.82M +185,579 +46%
FP
114
Foundry Partners
Minnesota
$24.3M -$104K -2,190 -0.4%
ECM
115
Engle Capital Management
Connecticut
$23.6M +$3.47M +73,000 +16%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$23.5M -$3.93M -82,650 -13%
GHA
117
GW Henssler & Associates
Georgia
$23.2M +$97.2K +2,046 +0.4%
CGM
118
Capital Growth Management
Massachusetts
$23.2M +$25.2M +530,000 New
SEI Investments
119
SEI Investments
Pennsylvania
$22.9M -$7.51M -158,074 -23%
JCM
120
Junto Capital Management
New York
$22.9M +$24.9M +523,206 New
VI
121
Vestcor Inc
New Brunswick, Canada
$22.8M +$364K +7,665 +1%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.5M -$404K -8,500 -2%
AAMU
123
AEGON Asset Management (UK)
United Kingdom
$21.9M
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M -$87.5K -1,842 -0.4%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$21.3M +$2.24M +47,234 +11%