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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
HCM
126
Herndon Capital Management
Georgia
$19.5M +$20.8M +624,867 +2,005%
BHC
127
Bowen Hanes & Co
Florida
$19.4M +$40.1K +1,205 +0.2%
ACI
128
AMP Capital Investors
Australia
$19.4M -$1.21M -36,436 -5%
BC
129
Burney Company
Virginia
$19M -$3.96M -118,954 -16%
AL
130
Airain Ltd
Guernsey
$18.9M +$20.6M +620,113 +3,456%
ADEF
131
Adams Diversified Equity Fund
Maryland
$18.7M
Aviva
132
Aviva
United Kingdom
$18.5M +$305K +9,181 +1%
National Pension Service
133
National Pension Service
South Korea
$18.5M +$1.64M +49,404 +9%
HNB
134
Huntington National Bank
Ohio
$18.5M -$2.59M -77,895 -11%
BA
135
Boston Advisors
Massachusetts
$17.8M -$7.13M -214,489 -26%
Citadel Advisors
136
Citadel Advisors
Florida
$17.7M -$45.1M -1,356,290 -69%
CCMH
137
Cornerstone Capital Management Holdings
New York
$17.4M -$2.86M -85,889 -13%
Adage Capital Partners
138
Adage Capital Partners
Massachusetts
$16.8M -$11.9M -356,700 -39%
Loomis, Sayles & Company
139
Loomis, Sayles & Company
Massachusetts
$16.7M -$598K -17,985 -3%
JVBC
140
J.V. Bruni & Co
Colorado
$16.4M +$382K +11,484 +2%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$16.3M -$27M -812,000 -60%
SC
142
Samlyn Capital
New York
$15.7M -$16.5M -495,583 -48%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$15.7M -$295K -8,858 -2%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$15.7M -$62K -1,864 -0.4%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$14.6M -$595K -17,903 -4%
MIFH
146
Migdal Insurance & Financial Holdings
Israel
$14.6M +$191K +5,729 +1%
SC
147
Sculptor Capital
New York
$14.5M +$16.2M +488,060 New
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$14.2M -$209K -6,280 -1%
VDI
149
Vaughan David Investments
Illinois
$14M +$1.56M +46,900 +11%
MWAC
150
Mariner Wealth Advisors (Cincinnati)
Ohio
$14M +$561K +16,866 +4%

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.