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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
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M +$11.3M +339,900 +267%
AG
152
Aperio Group
California
$13.6M +$1.38M +41,614 +10%
PAM
153
Panagora Asset Management
Massachusetts
$13.5M -$9.38M -282,164 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.5M -$10M -301,300 -40%
RMCM
155
Reynders McVeigh Capital Management
Massachusetts
$13.3M +$163K +4,899 +1%
O
156
OppenheimerFunds
New York
$13.2M +$5.14M +154,616 +54%
JCM
157
Janney Capital Management
Pennsylvania
$12.8M +$14.4M +431,817 New
AIG
158
American International Group
New York
$12.5M -$13.6K -410 -0.1%
CCM
159
Copeland Capital Management
Pennsylvania
$12.5M -$5.19M -156,045 -27%
QIM
160
Quantitative Investment Management
Virginia
$12.3M +$11.8M +353,900 +591%
NG
161
NatWest Group
United Kingdom
$12.2M +$3.33M +100,173 +32%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$12.2M +$6.26M +188,356 +85%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$12.1M -$868K -26,115 -6%
SIMC
164
Stillwater Investment Management (California)
California
$12M +$13.4M +404,100 New
CTI
165
Community Trust & Investment
Kentucky
$11.9M +$3.99M +119,991 +42%
AAM
166
Auxier Asset Management
Oregon
$11.9M +$26.6K +800 +0.2%
JG
167
Jefferies Group
New York
$11.7M +$6.51M +195,639 +99%
CG
168
Colony Group
Massachusetts
$11.6M -$386K -11,617 -3%
VWM
169
Valley Wealth Managers
New Jersey
$11.3M +$421K +12,670 +3%
PP
170
Palladium Partners
Virginia
$11.1M +$233K +7,010 +2%
KWILP
171
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.8M -$4.9M -147,485 -29%
PI
172
PineBridge Investments
New York
$10.7M +$4.11M +123,626 +52%
TAM
173
Todd Asset Management
Kentucky
$10.5M +$11.7M +352,426 New
FNBOH
174
First National Bank of Hutchinson
Kansas
$10.2M +$1.74M +52,224 +18%
ZIG
175
Zuckerman Investment Group
Illinois
$10.1M +$11.3M +341,002 New

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.