Kroger
894 hedge funds and large institutions have $21.1B invested in Kroger in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 316 increasing their positions, 336 reducing their positions, and 95 closing their positions.
45% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 95
4% more funds holding
Funds holding: 862 → 894 (+32)
2.05% more ownership
Funds ownership: 84.93% → 86.98% (+2.1%)
6% less repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 336
5% less capital invested
Capital invested by funds: $22.3B → $21.1B (-$1.14B)
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
51% less call options, than puts
Call options by funds: $184M | Put options by funds: $377M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$336M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$330M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$277M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$261M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$80.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$377M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$281M |
| 3 |
Renaissance Technologies
New York
|
-$145M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$82.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$77M |
KR Hedge Fund Activity: Q4 2020 in Review
894 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q4 2020, worth a combined $21.1B — down 5.1% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new KR positions and 95 closed out — a net gain of 43 holders — while 316 added to existing stakes and 336 trimmed.
The largest buyer was BlackRock, adding an estimated $336M. The largest seller was Goldman Sachs, cutting an estimated $377M.
- 894 institutional investors held Kroger (KR) as of Q4 2020, up from 862 in Q3 2020.
- Funds reported $21.1B of Kroger stock for Q4 2020, down 5.1% quarter-over-quarter.
- 138 funds opened new Kroger positions in Q4 2020 and 95 closed out, a net change of +43 holders.
- The largest Kroger buyer in Q4 2020 was BlackRock, an estimated $336M added.
- The largest Kroger seller in Q4 2020 was Goldman Sachs, an estimated $377M sold.
Based on aggregated 13F filings for Q4 2020.