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806 hedge funds and large institutions have $29.2B invested in Kroger in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 338 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 79.38%80.5% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 314

3% less funds holding

Funds holding: 829806 (-23)

10% less capital invested

Capital invested by funds: $32.3B → $29.2B (-$3.15B)

19% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 5031 (-19)

74% less call options, than puts

Call options by funds: $82.8M | Put options by funds: $324M

Holders
806
Holders Change
-23
Holders Change %
-2.77%
% of All Funds
21.47%
Holding in Top 10
31
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-38%
% of All Funds
0.83%
New
69
Increased
338
Reduced
314
Closed
85
Calls
$82.8M
Puts
$324M
Net Calls
-$241M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$25.6M
Aristotle Capital Management
127
Aristotle Capital Management
California
$25.2M -$4.63M -120,000 -15%
ZIM
128
Zacks Investment Management
Illinois
$25.2M -$3.06M -79,196 -11%
Stifel Financial
129
Stifel Financial
Missouri
$25.1M +$3.83M +99,132 +18%
AAM
130
Aberdeen Asset Management
United Kingdom
$24.9M +$10.6M +273,932 +73%
BHC
131
Bowen Hanes & Co
Florida
$24.7M -$1.6M -41,580 -6%
Nomura Holdings
132
Nomura Holdings
Japan
$24.5M +$24.5M +634,505 +12,997%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$24M -$5.11M -132,360 -17%
QI
134
QS Investors
New York
$23.8M +$2.44M +63,313 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.6M +$7.82M +202,700 +49%
SEI Investments
136
SEI Investments
Pennsylvania
$23.5M -$7.25M -187,890 -23%
WG
137
Winton Group
United Kingdom
$23.2M -$29.9M -775,716 -56%
RCM
138
Riverhead Capital Management
Delaware
$23M +$10.8M +279,490 +87%
SI
139
Scout Investments
Missouri
$21.8M +$903K +23,407 +4%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$21.6M +$81.1K +2,100 +0.4%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$21.3M -$333K -8,629 -2%
Loomis, Sayles & Company
142
Loomis, Sayles & Company
Massachusetts
$20.8M -$1.68M -43,482 -7%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$20.7M -$2.68M -69,551 -11%
KWILP
144
Kiwi Wealth Investments Limited Partnership
New Zealand
$20.2M -$5.29M -136,984 -21%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$20.1M +$3.19M +82,613 +19%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$20M +$11.5M +298,091 +133%
UOC
147
UBS O'Connor
Illinois
$19.9M +$20.1M +520,000 New
National Pension Service
148
National Pension Service
South Korea
$19.8M +$807K +20,909 +4%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$19.7M +$1.53M +39,614 +8%
Massachusetts Financial Services
150
Massachusetts Financial Services
Massachusetts
$19.6M +$1.16M +30,135 +6%

KR Hedge Fund Activity: Q1 2016 in Review

806 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q1 2016, worth a combined $29.2B — down 9.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of KR and 69 opened new positions — a net loss of 16 holders — while 314 trimmed existing stakes and 338 added.

The largest buyer was Capital Research Global Investors, adding an estimated $445M. The largest seller was AllianceBernstein, cutting an estimated $193M.

  • 806 institutional investors held Kroger (KR) as of Q1 2016, down from 829 in Q4 2015.
  • Funds reported $29.2B of Kroger stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 69 funds opened new Kroger positions in Q1 2016 and 85 closed out, a net change of -16 holders.
  • The largest Kroger buyer in Q1 2016 was Capital Research Global Investors, an estimated $445M added.
  • The largest Kroger seller in Q1 2016 was AllianceBernstein, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.