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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 %
Macquarie Group
176
Macquarie Group
Australia
$7.48M +$4.49M +149,019 +150%
OAM
177
Oppenheimer Asset Management
New York
$7.12M -$3.88M -128,942 -35%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$6.77M – – –
CFG
179
Cambridge Financial Group
Ohio
$6.76M -$369K -12,265 -5%
FAF
180
Fjarde Ap-fonden
Sweden
$6.69M -$1.81M -60,000 -21%
LNB
181
Ledyard National Bank
$6.58M -$149K -4,953 -2%
MNBTD
182
Moody National Bank Trust Division
Texas
$6.5M +$3.61K +120 +0.1%
UCI
183
Uncommon Cents Investing
Wisconsin
$6.5M -$127K -4,215 -2%
SGI
184
Summit Global Investments
Utah
$6.47M +$6.47M +214,797 New
ANI
185
American National Insurance
Texas
$6.36M – – –
Calamos Advisors
186
Calamos Advisors
Illinois
$6.25M -$671K -22,266 -10%
MIM
187
MetLife Investment Management
New Jersey
$6.23M -$191K -6,325 -3%
AAIM
188
American Assets Investment Management
California
$6.21M – – –
DA
189
Denali Advisors
California
$6.18M -$1.07M -35,400 -15%
GF
190
Gabelli Funds
New York
$6.06M -$598K -19,850 -9%
FM
191
Foster & Motley
Ohio
$6.04M -$50.2K -1,667 -0.8%
CIC
192
Cutler Investment Counsel
Oregon
$6.04M -$12K -399 -0.2%
TD Asset Management
193
TD Asset Management
Ontario, Canada
$6.02M +$87.9K +2,920 +1%
PIA
194
Piedmont Investment Advisors
North Carolina
$5.86M +$204K +6,771 +4%
LM
195
Lincluden Management
Ontario, Canada
$5.78M -$1.17M -38,880 -17%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$5.76M – – –
Nomura Asset Management
197
Nomura Asset Management
Japan
$5.68M +$434K +14,420 +8%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$5.66M -$43.7M -1,451,657 -89%
RCYC
199
Richard C. Young & Co
Rhode Island
$5.6M +$180K +5,965 +3%
VIA
200
Vident Investment Advisory
Georgia
$5.57M +$3.11M +103,332 +127%
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