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Kroger
KR

Overview Fund Activity

858 hedge funds and large institutions have $21.8B invested in Kroger in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 342 increasing their positions, 293 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+45
Holders Change %
+5.54%
% of All Funds
17.64%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.51%
New
135
Increased
342
Reduced
293
Closed
80
Calls
$275M
Puts
$318M
Net Calls
-$42.8M
Net Calls Change
-$44.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$887M
2
Goldman Sachs
Goldman Sachs
New York
$675M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$182M
4
Two Sigma Investments
Two Sigma Investments
New York
$132M
5
AL
AJO LP
Pennsylvania
$136M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$847M
2
Victory Capital Management
Victory Capital Management
Texas
$274M
3
Franklin Resources
Franklin Resources
California
$716M
4
Capital Research Global Investors
Capital Research Global Investors
California
$333M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$17.3M +$12.7M +375,809 +277%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$17.2M +$5.45M +161,138 +47%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$16.4M -$2.6M -76,745 -14%
MGIM
129
M&G Investment Management
United Kingdom
$15.8M -$4.94M -145,374 -24%
QI
130
QS Investors
New York
$15.1M +$2.27M +67,168 +18%
H
131
Hexavest
Quebec, Canada
$15.1M +$15.1M +446,448 New
Nomura Asset Management
132
Nomura Asset Management
Japan
$15M +$8.63M +254,978 +135%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$14.8M +$2.28M +67,388 +18%
Lazard Asset Management
134
Lazard Asset Management
New York
$14.6M +$14.6M +431,542 New
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M +$3.46M +102,351 +31%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$13.7M -$15M -441,742 -52%
S
137
Seeyond
France
$13.6M +$6.44M +190,275 +89%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$13.5M -$24.9M -736,813 -65%
Millennium Management
139
Millennium Management
New York
$13.4M -$15.7M -462,715 -54%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$13M +$498K +14,699 +4%
AAM
141
Auxier Asset Management
Oregon
$12.8M +$4.74K +140 +0%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$12.8M +$3.38M +99,960 +36%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$12.5M +$1.7M +50,268 +16%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$12.4M +$12.4M +364,840 New
ACI
145
AMP Capital Investors
Australia
$12.3M -$580K -16,979 -4%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$12.1M +$6.55M +193,568 +118%
PI
147
Putnam Investments
Massachusetts
$12.1M -$149M -4,395,804 -92%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M -$652K -19,256 -5%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$11.8M +$10.2M +301,346 +650%
ACC
150
Accident Compensation Corp
New Zealand
$11.6M +$1.84M +54,432 +19%
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