KR icon

Kroger
KR

Overview Fund Activity

813 hedge funds and large institutions have $18.9B invested in Kroger in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 266 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
17.96%
Holding in Top 10
33
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+94.12%
% of All Funds
0.73%
New
134
Increased
266
Reduced
314
Closed
106
Calls
$235M
Puts
$233M
Net Calls
+$1.55M
Net Calls Change
-$137M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$187M
2
Boston Partners
Boston Partners
Massachusetts
+$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$133M
4
Renaissance Technologies
Renaissance Technologies
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$295M
2
Franklin Resources
Franklin Resources
California
-$283M
3
SCM
Shapiro Capital Management
Georgia
-$155M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$126M
5
PI
Putnam Investments
Massachusetts
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBSAM
151
Eubel Brady & Suttman Asset Management
Ohio
$9.38M +$67.4K +2,239 +0.7%
ASRS
152
Arizona State Retirement System
Arizona
$9.37M +$1.36M +45,187 +17%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$9.27M -$210K -7,072 -2%
TI
154
Trexquant Investment
Connecticut
$9.19M +$887K +29,440 +11%
BS
155
Banco Santander
Spain
$9.16M +$9.16M +303,997 New
EVM
156
Eaton Vance Management
Massachusetts
$8.83M -$2.61M -86,810 -23%
JIR
157
James Investment Research
Ohio
$8.71M +$1.99M +66,038 +30%
MNG
158
Manning & Napier Group
New York
$8.71M +$3.22M +107,081 +59%
ACC
159
Accident Compensation Corp
New Zealand
$8.7M -$1.77M -58,600 -17%
GCMG
160
Gyroscope Capital Management Group
Florida
$8.58M -$224K -7,453 -3%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$8.49M -$1.89M -62,844 -18%
MYIA
162
Mount Yale Investment Advisors
Colorado
$8.41M -$21.1K -700 -0.3%
Aviva
163
Aviva
United Kingdom
$8.41M -$28.4K -943 -0.3%
A
164
AustralianSuper
Australia
$8.4M -$21.6M -717,773 -72%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$8.38M +$571K +18,958 +7%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$8.37M +$5.4M +179,310 +182%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$8.2M +$2.48M +82,499 +43%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$8.18M -$121K -4,014 -1%
SEI Investments
169
SEI Investments
Pennsylvania
$8.14M +$383K +12,734 +5%
GC
170
Guggenheim Capital
Illinois
$7.86M -$1.18M -39,308 -13%
NIPH
171
NN Investment Partners Holdings
Netherlands
$7.85M +$4.8M +159,448 +157%
GCC
172
Game Creek Capital
Massachusetts
$7.68M -$2.88M -95,500 -27%
CGM
173
Capital Growth Management
Massachusetts
$7.68M +$7.68M +255,000 New
LOAME
174
Lombard Odier Asset Management (Europe)
United Kingdom
$7.67M +$7.38M +245,000 +2,565%
PL
175
Perpetual Ltd
Australia
$7.64M +$7.64M +253,754 New
5 6
7
8 9