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778 hedge funds and large institutions have $27B invested in Kroger in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 284 increasing their positions, 330 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

3% more funds holding

Funds holding: 756778 (+22)

1% less capital invested

Capital invested by funds: $27.2B → $27B (-$191M)

13% less call options, than puts

Call options by funds: $178M | Put options by funds: $206M

14% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 330

81.46% less ownership

Funds ownership: 158.61%77.16% (-81%)

Holders
778
Holders Change
+22
Holders Change %
+2.91%
% of All Funds
21.72%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.09%
New
71
Increased
284
Reduced
330
Closed
42
Calls
$178M
Puts
$206M
Net Calls
-$27.7M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
176
Nationwide Fund Advisors
Ohio
$15.1M -$7.65M -206,467 -33%
VWM
177
Valley Wealth Managers
New Jersey
$14.7M -$15.8M -425,475 -51%
RMCM
178
Reynders McVeigh Capital Management
Massachusetts
$14.2M +$1.67M +45,065 +13%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$14.1M +$199K +5,376 +1%
CG
180
Colony Group
Massachusetts
$14M +$170K +4,583 +1%
SOMRS
181
State of Michigan Retirement System
Michigan
$13.9M -$827K -22,300 -5%
B
182
BP
United Kingdom
$13.8M +$890K +24,000 +7%
FCBT
183
First Citizens Bank & Trust
North Carolina
$13.8M -$6.53M -176,231 -32%
AG
184
Aperio Group
California
$13.1M -$11.4M -306,275 -46%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$13.1M -$205K -5,537 -2%
PP
186
Palladium Partners
Virginia
$12.9M -$3.14M -84,815 -19%
GLA
187
Great Lakes Advisors
Illinois
$12.8M +$486K +13,103 +4%
Comerica Bank
188
Comerica Bank
Texas
$12.8M -$13M -351,747 -50%
IAM
189
Impala Asset Management
Florida
$12.6M +$5.29M +142,768 +69%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$12.6M +$1.92M +51,800 +17%
TPSF
191
Texas Permanent School Fund
Texas
$12.5M -$391K -10,538 -3%
GIA
192
Gateway Investment Advisers
Ohio
$12.3M -$298K -8,052 -2%
RCM
193
Riverhead Capital Management
Delaware
$12.2M +$2.07M +55,847 +20%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$12M -$19.9M -537,445 -62%
Royal London Asset Management
195
Royal London Asset Management
United Kingdom
$12M +$12.3M +332,389 New
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$11.9M +$126K +3,393 +1%
RIM
197
Rainier Investment Management
Washington
$11.9M +$1.66M +44,680 +16%
PI
198
PineBridge Investments
New York
$11.8M +$60.8K +1,641 +0.5%
BA
199
Boston Advisors
Massachusetts
$11.6M +$371K +10,015 +3%
WAM
200
Wallington Asset Management
Indiana
$11.5M +$116K +3,130 +1%

KR Hedge Fund Activity: Q3 2015 in Review

778 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2015, worth a combined $27B — down 0.7% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KR positions and 42 closed out — a net gain of 29 holders — while 284 added to existing stakes and 330 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $480M. The largest seller was Fidelity Investments, cutting an estimated $190M.

  • 778 institutional investors held Kroger (KR) as of Q3 2015, up from 756 in Q2 2015.
  • Funds reported $27B of Kroger stock for Q3 2015, down 0.7% quarter-over-quarter.
  • 71 funds opened new Kroger positions in Q3 2015 and 42 closed out, a net change of +29 holders.
  • The largest Kroger buyer in Q3 2015 was Capital Research Global Investors, an estimated $480M added.
  • The largest Kroger seller in Q3 2015 was Fidelity Investments, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2015.