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Kroger
KR

862 hedge funds and large institutions have $22.3B invested in Kroger in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 346 increasing their positions, 310 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 310

2.05% more ownership

Funds ownership: 82.88% → 84.93% (+2%)

9% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 85

2% more capital invested

Capital invested by funds: $21.8B → $22.3B (+$440M)

0% more funds holding

Funds holding: 862 → 862 (0)

14% less call options, than puts

Call options by funds: $180M | Put options by funds: $209M

24% less funds holding in top 10

Funds holding in top 10: 25 → 19 (-6)

Holders
862
Holders Change
–
Holders Change %
0%
% of All Funds
17.39%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.38%
New
93
Increased
346
Reduced
310
Closed
85
Calls
$180M
Puts
$209M
Net Calls
-$29.4M
Net Calls Change
+$13.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$179M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
3
JP Morgan Chase
JP Morgan Chase
New York
+$111M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$105M
5
Renaissance Technologies
Renaissance Technologies
New York
+$101M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$225M
2
Citadel Advisors
Citadel Advisors
Florida
-$163M
3
Two Sigma Investments
Two Sigma Investments
New York
-$111M
4
Franklin Resources
Franklin Resources
California
-$70.7M
5
CVA
Ceredex Value Advisors
Florida
-$69.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Korea Investment Corp
126
Korea Investment Corp
South Korea
$18.2M -$3.12M -90,200 -14%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$17.7M +$4.04M +117,011 +29%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$17.6M -$1.2M -34,718 -6%
PR
129
Payden & Rygel
California
$17.4M +$17.8M +514,200 New
ST
130
Sabal Trust
Florida
$17.3M -$71.4K -2,067 -0.4%
Nomura Asset Management
131
Nomura Asset Management
Japan
$17.1M +$2.08M +60,218 +14%
Stifel Financial
132
Stifel Financial
Missouri
$17M -$1.33M -38,396 -7%
QI
133
QS Investors
New York
$16.9M +$1.81M +52,530 +12%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$16.6M -$1.35M -39,102 -7%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$16.2M -$225K -6,510 -1%
MGIM
136
M&G Investment Management
United Kingdom
$14.9M -$931K -26,966 -6%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$14.4M -$369K -10,695 -2%
Lazard Asset Management
138
Lazard Asset Management
New York
$13.8M -$817K -23,668 -5%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$13.7M +$4.6M +133,094 +49%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M +$1.65M +47,834 +14%
H
141
Hexavest
Quebec, Canada
$13.2M -$1.94M -56,271 -13%
TAIM
142
Te Ahumairangi Investment Management
New Zealand
$13M +$13.2M +383,497 New
AAM
143
Auxier Asset Management
Oregon
$12.8M -$13K -375 -0.1%
ACI
144
AMP Capital Investors
Australia
$12.7M +$538K +15,567 +4%
LOAME
145
Lombard Odier Asset Management (Europe)
United Kingdom
$12.6M +$3.03M +87,663 +31%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$12.6M -$428K -12,400 -3%
PI
147
Putnam Investments
Massachusetts
$12.1M -$34.7K -1,005 -0.3%
NIPH
148
NN Investment Partners Holdings
Netherlands
$11.9M +$2.4M +69,408 +25%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$11.7M +$9.25M +267,834 +347%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$11.6M +$6.73M +194,760 +131%
4 5
6
7 8

KR Hedge Fund Activity: Q3 2020 in Review

862 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2020, worth a combined $22.3B — up 2% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new KR positions and 85 closed out — a net gain of 8 holders — while 346 added to existing stakes and 310 trimmed.

The largest buyer was Ameriprise, adding an estimated $179M. The largest seller was Capital Research Global Investors, cutting an estimated $225M.

  • 862 institutional investors held Kroger (KR) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $22.3B of Kroger stock for Q3 2020, up 2% quarter-over-quarter.
  • 93 funds opened new Kroger positions in Q3 2020 and 85 closed out, a net change of +8 holders.
  • The largest Kroger buyer in Q3 2020 was Ameriprise, an estimated $179M added.
  • The largest Kroger seller in Q3 2020 was Capital Research Global Investors, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2020.