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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
CCMH
201
Cornerstone Capital Management Holdings
New York
$5.3M +$1.19M +41,881 +23%
ASRS
202
Arizona State Retirement System
Arizona
$5.28M -$68.1K -2,400 -1%
JMPWA
203
JP Morgan Private Wealth Advisors
California
$5.25M +$5.72M +201,476 +859%
IG
204
ING Group
Netherlands
$5.24M +$2.58M +90,966 +68%
CG
205
Clinton Group
New York
$5.2M -$466K -16,430 -7%
Macquarie Group
206
Macquarie Group
Australia
$5.14M -$35.6K -1,254 -0.6%
Brown Advisory
207
Brown Advisory
Maryland
$5.1M -$572K -20,147 -8%
GF
208
Gabelli Funds
New York
$5.08M +$284K +10,000 +5%
CG
209
Cutler Group
California
$5.08M +$5.89M +207,501 +1,996%
Fisher Asset Management
210
Fisher Asset Management
Washington
$5M +$59.9K +2,111 +1%
FAF
211
Fjarde Ap-fonden
Sweden
$4.94M +$1.21M +42,661 +25%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$4.88M +$642K +22,639 +12%
SC
213
Scotia Capital
Ontario, Canada
$4.86M +$768K +27,067 +15%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$4.81M -$159K -5,610 -3%
BF
215
BOK Financial
Oklahoma
$4.73M -$253K -8,931 -4%
HFS
216
HL Financial Services
Kentucky
$4.71M +$1.28M +45,090 +29%
MCIM
217
Meadow Creek Investment Management
Georgia
$4.7M +$1.62M +57,008 +39%
GIA
218
Gateway Investment Advisers
Ohio
$4.68M -$60.8K -2,143 -1%
NIMI
219
Natixis Investment Managers International
France
$4.66M
SG Americas Securities
220
SG Americas Securities
New York
$4.64M +$2.89M +101,980 +105%
JC
221
Jacobs & Co
California
$4.63M +$124K +4,371 +9%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$4.61M -$288K -10,158 -5%
WAM
223
Wallington Asset Management
Indiana
$4.54M +$16.2K +570 +0.3%
PIA
224
Piedmont Investment Advisors
North Carolina
$4.54M -$205K -7,212 -4%
EGM
225
Engineers Gate Manager
New York
$4.52M +$5.15M +181,407 +1,481%

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.