890 hedge funds and large institutions have $21.1B invested in Kroger in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 314 increasing their positions, 336 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+31
Holders Change %
+3.61%
% of All Funds
15.79%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.23%
New
137
Increased
314
Reduced
336
Closed
95
Calls
$184M
Puts
$377M
Net Calls
-$194M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$16.4M +$1.21M +38,160 +8%
ECP
127
Empyrean Capital Partners
California
$15.9M +$15.9M +500,000 New
QI
128
QS Investors
New York
$15.9M -$11.5K -361 -0.1%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$15.8M -$742K -23,371 -5%
CWM
130
CIBC World Markets
New York
$15.3M +$12.2M +383,568 +388%
Citadel Advisors
131
Citadel Advisors
Florida
$15.2M +$14.5M +457,934 +2,397%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$15M -$3.13M -98,651 -17%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M +$1.98M +62,296 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M +$10.9M +342,700 +286%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.1M +$6.18M +194,600 +90%
Lazard Asset Management
136
Lazard Asset Management
New York
$12.8M -$130K -4,079 -1%
QOP
137
Quinn Opportunity Partners
Virginia
$12.3M +$10.8M +339,500 +696%
SG Americas Securities
138
SG Americas Securities
New York
$12.3M +$8.87M +279,405 +257%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$12.1M +$12.1M +380,197 New
AAM
140
Auxier Asset Management
Oregon
$12M -$476 -15 -0%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$11.6M -$15.2M -477,984 -57%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$11.4M -$365K -11,499 -3%
SO
143
STRS Ohio
Ohio
$11.4M -$18.4M -579,516 -62%
VI
144
Vestcor Inc
New Brunswick, Canada
$11.2M +$2.47M +77,710 +28%
NIPH
145
NN Investment Partners Holdings
Netherlands
$11.2M +$11.1K +348 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.9M -$11M -345,137 -50%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$10.9M +$1.28M +40,384 +13%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$10.8M +$9.72M +306,174 +866%
PAM
149
Panagora Asset Management
Massachusetts
$10.7M +$5.72M +179,988 +115%
WorldQuant Millennium Advisors
150
WorldQuant Millennium Advisors
New York
$10.6M -$8.74M -275,264 -45%