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Kroger
KR

544 hedge funds and large institutions have $14.4B invested in Kroger in 2013 Q2 according to their latest regulatory filings, with 544 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

162.78% more ownership

Funds ownership: 0% → 162.78% (+163%)

33% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $55.1M

Holders
544
Holders Change
+544
Holders Change %
–
% of All Funds
17.75%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
544
Increased
–
Reduced
–
Closed
–
Calls
$73.1M
Puts
$55.1M
Net Calls
+$18M
Net Calls Change
+$18M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DGHMC
126
Dalton, Greiner, Hartman, Maher & Co
New York
$15.7M +$15.4M +906,304 New
NFA
127
Nationwide Fund Advisors
Ohio
$15.5M +$15.3M +898,372 New
SAC
128
Smith Affiliated Capital
New York
$15.4M – – –
VOYA Investment Management
129
VOYA Investment Management
Georgia
$15.2M +$14.9M +877,438 New
PI
130
PGGM Investments
Netherlands
$15.1M +$14.9M +875,712 New
Fisher Asset Management
131
Fisher Asset Management
Washington
$15.1M +$14.9M +873,670 New
KWILP
132
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.4M +$14.2M +835,504 New
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$14.4M +$14.2M +831,000 New
BIM
134
BRC Investment Management
Colorado
$13.7M +$13.5M +795,054 New
HCM
135
Highbridge Capital Management
New York
$13.5M +$13.3M +782,326 New
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$13.2M +$13.1M +766,984 New
SCM
137
Stevens Capital Management
Pennsylvania
$13.2M +$13M +765,812 New
USAA
138
United Services Automobile Association
Texas
$13.2M +$13M +762,356 New
JAM
139
Jupiter Asset Management
United Kingdom
$13.1M +$12.9M +755,802 New
MAM
140
Martingale Asset Management
Massachusetts
$12.8M +$12.6M +739,898 New
Asset Management One
141
Asset Management One
Japan
$12.7M +$12.6M +737,518 New
AIA
142
Affinity Investment Advisors
California
$12.4M +$12.3M +719,820 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M +$12.2M +717,946 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$12.2M +$12M +704,576 New
JIR
145
James Investment Research
Ohio
$12M +$11.8M +693,552 New
CFB
146
Cullen/Frost Bankers
Texas
$11.7M +$11.5M +675,908 New
NG
147
NatWest Group
United Kingdom
$11.7M +$11.5M +674,660 New
SG Americas Securities
148
SG Americas Securities
New York
$11.5M +$11.3M +664,108 New
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$11M +$10.8M +636,152 New
Citigroup
150
Citigroup
New York
$10.8M +$10.7M +628,168 New
4 5
6
7 8

KR Hedge Fund Activity: Q2 2013 in Review

544 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2013, worth a combined $14.4B.

Buyers outnumbered sellers: 544 funds opened new KR positions and 0 closed out — a net gain of 544 holders — while 0 added to existing stakes and 0 trimmed.

  • 544 institutional investors held Kroger (KR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $14.4B of Kroger stock for Q2 2013.
  • 544 funds opened new Kroger positions in Q2 2013 and 0 closed out, a net change of +544 holders.

Based on aggregated 13F filings for Q2 2013.