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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
HIM
126
Hermes Investment Management
United Kingdom
$27.4M +$22.1M +597,412 +369%
HNB
127
Huntington National Bank
Ohio
$27.3M +$1.53M +41,189 +6%
BC
128
Burney Company
Virginia
$27.1M -$998K -26,925 -3%
CC
129
Colrain Capital
Massachusetts
$27M -$5.21M -140,580 -16%
BHC
130
Bowen Hanes & Co
Florida
$26.6M -$1.27M -34,150 -4%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$26M +$26.7M +719,800 New
MAM
132
Martingale Asset Management
Massachusetts
$25.6M -$5.89M -158,884 -18%
ZIM
133
Zacks Investment Management
Illinois
$24.9M -$3.67M -98,908 -13%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$24.8M +$95.1K +2,565 +0.4%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$24.7M +$7.83M +211,300 +45%
PI
136
PGGM Investments
Netherlands
$24.7M +$281K +7,582 +1%
NA
137
Navellier & Associates
Nevada
$24.1M -$861K -23,239 -3%
SO
138
STRS Ohio
Ohio
$22.3M -$58.8K -1,586 -0.3%
AAMU
139
Amundi Asset Management US
Massachusetts
$22.2M +$27.4K +738 +0.1%
CCM
140
Copeland Capital Management
Pennsylvania
$22.2M +$3.43M +92,561 +18%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$22M -$106K -2,858 -0.5%
CCMH
142
Cornerstone Capital Management Holdings
New York
$21.9M -$13.4M -360,269 -37%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M +$1.74M +46,815 +8%
FQ
144
First Quadrant
California
$21.5M +$7.17M +193,500 +48%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$21.4M -$22.7M -613,592 -51%
SFM
146
Systematic Financial Management
New Jersey
$21.3M -$1.65M -44,569 -7%
Massachusetts Financial Services
147
Massachusetts Financial Services
Massachusetts
$20.6M -$58.9M -1,590,102 -74%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$20.6M -$533K -14,375 -2%
BIM
149
BRC Investment Management
Colorado
$20M -$536K -14,450 -3%
Cohen & Steers
150
Cohen & Steers
New York
$19.9M +$1.58M +42,500 +8%

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.