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Kroger
KR

544 hedge funds and large institutions have $14.4B invested in Kroger in 2013 Q2 according to their latest regulatory filings, with 544 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

162.78% more ownership

Funds ownership: 0% → 162.78% (+163%)

33% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $55.1M

Holders
544
Holders Change
+544
Holders Change %
–
% of All Funds
17.75%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
544
Increased
–
Reduced
–
Closed
–
Calls
$73.1M
Puts
$55.1M
Net Calls
+$18M
Net Calls Change
+$18M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
201
QS Investors
New York
$6.29M +$6.18M +363,000 New
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.18M +$6.1M +357,922 New
TSU
203
TD Securities (USA)
New York
$6.13M +$6.04M +354,654 New
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$6.12M +$6.04M +354,462 New
PP
205
Palladium Partners
Virginia
$6M +$5.91M +347,190 New
BCM
206
Bridgeway Capital Management
Texas
$5.97M +$5.89M +346,000 New
BEAM
207
Baker Ellis Asset Management
Washington
$5.91M +$5.82M +341,902 New
GC
208
Globeflex Capital
California
$5.89M +$5.81M +340,956 New
FCM
209
Forester Capital Management
Illinois
$5.83M +$5.75M +337,744 New
PIA
210
Piedmont Investment Advisors
North Carolina
$5.81M +$5.73M +336,268 New
GIA
211
Gateway Investment Advisers
Ohio
$5.78M +$5.69M +334,408 New
KeyBank National Association
212
KeyBank National Association
Ohio
$5.64M +$5.56M +326,396 New
OA
213
OFI Advisors
Pennsylvania
$5.51M +$5.43M +318,894 New
Grantham, Mayo, Van Otterloo & Co (GMO)
214
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.49M +$5.41M +317,970 New
Korea Investment Corp
215
Korea Investment Corp
South Korea
$5.48M +$5.4M +317,200 New
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$5.37M +$5.29M +310,720 New
FAF
217
Fjarde Ap-fonden
Sweden
$5.35M +$5.27M +309,658 New
HI
218
HBK Investments
Texas
$5.29M +$5.22M +306,400 New
ASRS
219
Arizona State Retirement System
Arizona
$5.24M +$5.17M +303,620 New
WAM
220
Wallington Asset Management
Indiana
$5.21M +$5.14M +301,920 New
JC
221
JBF Capital
Colorado
$5.18M +$5.11M +300,000 New
KBC Group
222
KBC Group
Belgium
$5.05M +$4.98M +292,372 New
MCM
223
McKinley Capital Management
Alaska
$5.03M +$4.96M +291,406 New
EIM
224
ExxonMobil Investment Management
Texas
$4.99M +$4.92M +289,024 New
TAM
225
Tocqueville Asset Management
New York
$4.91M +$4.84M +284,144 New
7 8
9
10 11

KR Hedge Fund Activity: Q2 2013 in Review

544 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2013, worth a combined $14.4B.

Buyers outnumbered sellers: 544 funds opened new KR positions and 0 closed out — a net gain of 544 holders — while 0 added to existing stakes and 0 trimmed.

  • 544 institutional investors held Kroger (KR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $14.4B of Kroger stock for Q2 2013.
  • 544 funds opened new Kroger positions in Q2 2013 and 0 closed out, a net change of +544 holders.

Based on aggregated 13F filings for Q2 2013.