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754 hedge funds and large institutions have $16B invested in Kroger in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 277 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 277

4% more call options, than puts

Call options by funds: $251M | Put options by funds: $241M

2.4% less ownership

Funds ownership: 78.61%76.21% (-2.4%)

3% less funds holding

Funds holding: 780754 (-26)

15% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 122

25% less capital invested

Capital invested by funds: $21.2B → $16B (-$5.23B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
754
Holders Change
-26
Holders Change %
-3.33%
% of All Funds
18.8%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
104
Increased
300
Reduced
277
Closed
122
Calls
$251M
Puts
$241M
Net Calls
+$9.78M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
176
Hermes Investment Management
United Kingdom
$6.8M -$11M -387,313 -57%
SAM
177
Sompo Asset Management
Japan
$6.74M -$2.2M -77,397 -21%
PP
178
Paloma Partners
Connecticut
$6.71M +$7.77M +273,887 +2,001%
EB
179
Eastern Bank
Massachusetts
$6.62M -$1.84M -64,735 -19%
PG
180
PEAK6 Group
Illinois
$6.62M +$6.72M +236,942 +505%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$6.57M +$10.1K +357 +0.1%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$6.46M -$637K -22,448 -7%
OWD
183
Osborn Williams & Donohoe
Ohio
$6.37M +$2.57M +90,428 +50%
GH
184
GAM Holding
Switzerland
$6.22M +$4.39M +154,781 +138%
EDRH
185
Edmond de Rothschild Holding
Switzerland
$6.16M +$7.49M +263,941 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$6.1M -$1.87M -65,905 -21%
HCMNY
187
Howard Capital Management (New York)
New York
$6.1M +$181K +6,390 +3%
CA
188
Commerzbank Aktiengesellschaft
Germany
$6.1M +$5.88M +207,136 +381%
TPSF
189
Texas Permanent School Fund
Texas
$5.98M -$385K -13,562 -5%
EA
190
Evanston Advisors
Illinois
$5.96M +$798K +28,125 +12%
BEAM
191
Baker Ellis Asset Management
Washington
$5.96M +$91.6K +3,230 +1%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$5.94M +$595K +20,976 +9%
SI
193
SII Investments
Wisconsin
$5.83M +$1.32M +46,534 +23%
GHCM
194
Glen Harbor Capital Management
California
$5.71M +$1.96M +69,224 +39%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$5.64M +$4.13M +145,529 +151%
CBOA
196
Commonwealth Bank of Australia
Australia
$5.59M +$528K +18,598 +8%
LCM
197
Laurion Capital Management
New York
$5.56M +$6.76M +238,300 New
CIC
198
Cutler Investment Counsel
Oregon
$5.51M +$1.91M +67,242 +40%
WIC
199
Willis Investment Counsel
Georgia
$5.5M +$2.22M +78,240 +50%
Comerica Bank
200
Comerica Bank
Texas
$5.31M -$278K -9,800 -4%

KR Hedge Fund Activity: Q2 2017 in Review

754 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2017, worth a combined $16B — down 25% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of KR and 104 opened new positions — a net loss of 18 holders — while 277 trimmed existing stakes and 300 added.

The largest buyer was Aristotle Capital Management, adding an estimated $239M. The largest seller was Capital Research Global Investors, cutting an estimated $787M.

  • 754 institutional investors held Kroger (KR) as of Q2 2017, down from 780 in Q1 2017.
  • Funds reported $16B of Kroger stock for Q2 2017, down 25% quarter-over-quarter.
  • 104 funds opened new Kroger positions in Q2 2017 and 122 closed out, a net change of -18 holders.
  • The largest Kroger buyer in Q2 2017 was Aristotle Capital Management, an estimated $239M added.
  • The largest Kroger seller in Q2 2017 was Capital Research Global Investors, an estimated $787M sold.

Based on aggregated 13F filings for Q2 2017.