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806 hedge funds and large institutions have $29.2B invested in Kroger in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 338 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 79.38%80.5% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 314

3% less funds holding

Funds holding: 829806 (-23)

10% less capital invested

Capital invested by funds: $32.3B → $29.2B (-$3.15B)

19% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 5031 (-19)

74% less call options, than puts

Call options by funds: $82.8M | Put options by funds: $324M

Holders
806
Holders Change
-23
Holders Change %
-2.77%
% of All Funds
21.47%
Holding in Top 10
31
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-38%
% of All Funds
0.83%
New
69
Increased
338
Reduced
314
Closed
85
Calls
$82.8M
Puts
$324M
Net Calls
-$241M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
176
First Quadrant
California
$13.8M -$7.7M -199,400 -36%
PP
177
Palladium Partners
Virginia
$13.7M +$62.1K +1,610 +0.5%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$13.6M +$333K +8,624 +2%
NG
179
NatWest Group
United Kingdom
$13.6M +$330K +8,548 +2%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.5M +$7.97M +206,500 +141%
1832 Asset Management
181
1832 Asset Management
Ontario, Canada
$13.4M +$447K +11,593 +6%
AAMU
182
Amundi Asset Management US
Massachusetts
$13.3M -$5.08M -131,493 -27%
AIA
183
Affinity Investment Advisors
California
$13.3M +$7.29M +188,985 +120%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$13.1M -$652K -16,898 -5%
PIA
185
Piedmont Investment Advisors
North Carolina
$12.9M +$45.8K +1,186 +0.4%
TPSF
186
Texas Permanent School Fund
Texas
$12.9M -$269K -6,976 -2%
RIG
187
Raveneur Investment Group
New York
$12.7M +$666K +17,267 +5%
CG
188
Clinton Group
New York
$12.5M +$8.46M +219,071 +201%
FCBT
189
First Citizens Bank & Trust
North Carolina
$12.5M -$329K -8,528 -3%
GLA
190
Great Lakes Advisors
Illinois
$12.4M -$270K -6,993 -2%
Comerica Bank
191
Comerica Bank
Texas
$12.3M +$764K +19,805 +6%
CC
192
Colrain Capital
Massachusetts
$12.3M -$14M -361,650 -53%
WAM
193
Wallington Asset Management
Indiana
$12.2M +$74.5K +1,930 +0.6%
KBC Group
194
KBC Group
Belgium
$12.1M +$839K +21,735 +7%
SSA
195
South Street Advisors
New York
$12M +$121K +3,130 +1%
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$11.8M -$35.8M -927,670 -75%
ERSOT
197
Employees Retirement System of Texas
Texas
$11.7M +$8.76M +227,000 +287%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$11.6M +$305K +7,900 +3%
HSA
199
Hussman Strategic Advisors
Maryland
$11.5M +$1.93M +50,000 +20%
Cohen & Steers
200
Cohen & Steers
New York
$11.4M -$15.6M -403,500 -58%

KR Hedge Fund Activity: Q1 2016 in Review

806 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q1 2016, worth a combined $29.2B — down 9.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of KR and 69 opened new positions — a net loss of 16 holders — while 314 trimmed existing stakes and 338 added.

The largest buyer was Capital Research Global Investors, adding an estimated $445M. The largest seller was AllianceBernstein, cutting an estimated $193M.

  • 806 institutional investors held Kroger (KR) as of Q1 2016, down from 829 in Q4 2015.
  • Funds reported $29.2B of Kroger stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 69 funds opened new Kroger positions in Q1 2016 and 85 closed out, a net change of -16 holders.
  • The largest Kroger buyer in Q1 2016 was Capital Research Global Investors, an estimated $445M added.
  • The largest Kroger seller in Q1 2016 was AllianceBernstein, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.