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Kroger
KR

Overview Fund Activity

792 hedge funds and large institutions have $18.6B invested in Kroger in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 232 increasing their positions, 320 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+46
Holders Change %
+6.17%
% of All Funds
15.64%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.34%
New
121
Increased
232
Reduced
320
Closed
62
Calls
$442M
Puts
$304M
Net Calls
+$138M
Net Calls Change
+$23.7M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$549M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
3
Renaissance Technologies
Renaissance Technologies
New York
+$134M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$58.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.3M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
-$193M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$176M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$170M
4
Nomura Holdings
Nomura Holdings
Japan
-$112M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$8.79M +$4.57M +157,597 +108%
GC
152
Guggenheim Capital
Illinois
$8.7M -$2.5M -86,265 -22%
GCMG
153
Gyroscope Capital Management Group
Florida
$8.48M +$468K +16,144 +6%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$8.23M -$226K -7,805 -3%
FAF
155
Fjarde Ap-fonden
Sweden
$8.18M +$238K +8,200 +3%
Aviva
156
Aviva
United Kingdom
$8.12M -$10.2K -351 -0.1%
TI
157
Trexquant Investment
Connecticut
$8M -$1.03M -35,671 -11%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$7.99M +$5.4M +186,353 +209%
PCM
159
Palouse Capital Management
Washington
$7.98M -$571K -19,694 -7%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$7.95M +$1.12M +38,495 +16%
ASRS
161
Arizona State Retirement System
Arizona
$7.7M -$42.3K -1,460 -0.5%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$7.52M -$622K -21,468 -8%
MYIA
163
Mount Yale Investment Advisors
Colorado
$7.52M +$36.2K +1,349 +0.5%
SEI Investments
164
SEI Investments
Pennsylvania
$7.44M -$22.3M -771,485 -75%
GF
165
Goodman Financial
Texas
$7.44M -$265K -9,138 -3%
DA
166
Denali Advisors
California
$6.98M -$1.01M -34,700 -13%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$6.88M -$390K -13,449 -5%
CFG
168
Cambridge Financial Group
Ohio
$6.86M +$55.2K +1,905 +0.8%
LM
169
Lincluden Management
Ontario, Canada
$6.69M +$489K +16,880 +8%
Calamos Advisors
170
Calamos Advisors
Illinois
$6.66M +$34.6K +1,195 +0.5%
1832 Asset Management
171
1832 Asset Management
Ontario, Canada
$6.63M -$1.34M -45,700 -17%
LNB
172
Ledyard National Bank
$6.47M -$10K -345 -0.2%
JIR
173
James Investment Research
Ohio
$6.47M -$262K -9,044 -4%
SSA
174
Schonfeld Strategic Advisors
New York
$6.42M +$6.42M +221,323 New
GF
175
Gabelli Funds
New York
$6.41M -$49.3K -1,700 -0.8%
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