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Kroger
KR

862 hedge funds and large institutions have $22.3B invested in Kroger in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 346 increasing their positions, 310 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 310

2.05% more ownership

Funds ownership: 82.88% → 84.93% (+2%)

9% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 85

2% more capital invested

Capital invested by funds: $21.8B → $22.3B (+$440M)

0% more funds holding

Funds holding: 862 → 862 (0)

14% less call options, than puts

Call options by funds: $180M | Put options by funds: $209M

24% less funds holding in top 10

Funds holding in top 10: 25 → 19 (-6)

Holders
862
Holders Change
–
Holders Change %
0%
% of All Funds
17.39%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.38%
New
93
Increased
346
Reduced
310
Closed
85
Calls
$180M
Puts
$209M
Net Calls
-$29.4M
Net Calls Change
+$13.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$179M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
3
JP Morgan Chase
JP Morgan Chase
New York
+$111M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$105M
5
Renaissance Technologies
Renaissance Technologies
New York
+$101M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$225M
2
Citadel Advisors
Citadel Advisors
Florida
-$163M
3
Two Sigma Investments
Two Sigma Investments
New York
-$111M
4
Franklin Resources
Franklin Resources
California
-$70.7M
5
CVA
Ceredex Value Advisors
Florida
-$69.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
176
Aviva
United Kingdom
$8.46M -$365K -10,554 -4%
O
177
Ossiam
France
$8.45M +$738K +21,355 +9%
FAF
178
Fjarde Ap-fonden
Sweden
$8.41M +$332K +9,600 +4%
JIR
179
James Investment Research
Ohio
$8.32M -$1.14M -33,072 -12%
HighTower Advisors
180
HighTower Advisors
Illinois
$8.24M +$2.46M +71,209 +41%
ASRS
181
Arizona State Retirement System
Arizona
$8.11M +$1.76M +51,033 +27%
Comerica Bank
182
Comerica Bank
Texas
$7.84M +$687K +19,878 +9%
SOMRS
183
State of Michigan Retirement System
Michigan
$7.73M +$943K +27,300 +14%
1832 Asset Management
184
1832 Asset Management
Ontario, Canada
$7.73M +$13.8K +400 +0.2%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$7.6M +$1.08M +31,388 +16%
LNB
186
Ledyard National Bank
$7.57M +$201K +5,829 +3%
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
$7.52M +$1.74M +50,414 +29%
SGI
188
Summit Global Investments
Utah
$7.48M +$701K +20,303 +10%
AIMCA
189
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.36M +$812K +23,500 +12%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$7.35M +$235K +6,806 +3%
UCI
191
Uncommon Cents Investing
Wisconsin
$7.31M -$272K -7,865 -4%
MNBTD
192
Moody National Bank Trust Division
Texas
$7.29M – – –
ANI
193
American National Insurance
Texas
$7.17M – – –
GAM
194
Gotham Asset Management
New York
$7.11M -$1.48M -42,713 -17%
AAIM
195
American Assets Investment Management
California
$6.99M – – –
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$6.98M +$3.8M +109,949 +115%
GF
197
Gabelli Funds
New York
$6.81M +$173K +5,000 +3%
FM
198
Foster & Motley
Ohio
$6.81M +$102K +2,944 +1%
GCC
199
Game Creek Capital
Massachusetts
$6.78M -$475K -13,750 -6%
BHTS
200
Bar Harbor Trust Services
Maine
$6.73M +$38.9K +1,127 +0.6%
6 7
8
9 10

KR Hedge Fund Activity: Q3 2020 in Review

862 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2020, worth a combined $22.3B — up 2% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new KR positions and 85 closed out — a net gain of 8 holders — while 346 added to existing stakes and 310 trimmed.

The largest buyer was Ameriprise, adding an estimated $179M. The largest seller was Capital Research Global Investors, cutting an estimated $225M.

  • 862 institutional investors held Kroger (KR) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $22.3B of Kroger stock for Q3 2020, up 2% quarter-over-quarter.
  • 93 funds opened new Kroger positions in Q3 2020 and 85 closed out, a net change of +8 holders.
  • The largest Kroger buyer in Q3 2020 was Ameriprise, an estimated $179M added.
  • The largest Kroger seller in Q3 2020 was Capital Research Global Investors, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2020.