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Kroger
KR

Overview Fund Activity

858 hedge funds and large institutions have $21.8B invested in Kroger in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 342 increasing their positions, 293 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
858
Holders Change
+45
Holders Change %
+5.54%
% of All Funds
17.64%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.51%
New
135
Increased
342
Reduced
293
Closed
80
Calls
$275M
Puts
$318M
Net Calls
-$42.8M
Net Calls Change
-$44.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$887M
2
Goldman Sachs
Goldman Sachs
New York
$675M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$182M
4
Two Sigma Investments
Two Sigma Investments
New York
$132M
5
AL
AJO LP
Pennsylvania
$136M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$847M
2
Victory Capital Management
Victory Capital Management
Texas
$274M
3
Franklin Resources
Franklin Resources
California
$716M
4
Capital Research Global Investors
Capital Research Global Investors
California
$333M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
176
Winton Group
United Kingdom
$8.23M -$18.8M -554,244 -70%
FAF
177
Fjarde Ap-fonden
Sweden
$8.07M +$552K +16,293 +7%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$7.81M – – –
Comerica Bank
179
Comerica Bank
Texas
$7.72M +$1.85M +52,498 +31%
O
180
Ossiam
France
$7.71M +$2.71M +80,060 +54%
UCI
181
Uncommon Cents Investing
Wisconsin
$7.56M +$258K +7,625 +4%
Two Sigma Advisers
182
Two Sigma Advisers
New York
$7.49M +$7.09M +209,600 +1,791%
FEG
183
Financial Enhancement Group
Indiana
$7.48M +$7.48M +220,948 +2,209,480%
CFG
184
Cambridge Financial Group
Ohio
$7.45M -$141K -4,155 -2%
LNB
185
Ledyard National Bank
$7.36M -$34K -1,005 -0.5%
MNBTD
186
Moody National Bank Trust Division
Texas
$7.28M -$22.7K -671 -0.3%
GCC
187
Game Creek Capital
Massachusetts
$7.24M -$1.4M -41,250 -16%
ANI
188
American National Insurance
Texas
$7.15M – – –
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$7.11M +$1.68M +49,654 +31%
X
190
Xponance
Pennsylvania
$7.11M +$7.11M +209,919 New
BC
191
Burney Company
Virginia
$7.08M +$3.86M +113,994 +120%
AAIM
192
American Assets Investment Management
California
$6.98M – – –
PCM
193
Portolan Capital Management
Massachusetts
$6.97M +$875K +25,842 +14%
DTL
194
Dynamic Technology Lab
Singapore
$6.96M +$3.94M +116,473 +131%
MIM
195
MetLife Investment Management
New Jersey
$6.96M -$37.5K -1,109 -0.5%
CSS
196
Cubist Systematic Strategies
Connecticut
$6.89M -$4.49M -132,697 -39%
OAM
197
Oppenheimer Asset Management
New York
$6.84M -$1.17M -34,479 -15%
SOMRS
198
State of Michigan Retirement System
Michigan
$6.8M +$571K +16,881 +9%
SGI
199
Summit Global Investments
Utah
$6.78M -$488K -14,414 -7%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$6.77M -$2.44M -72,102 -26%
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