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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B +$1.03B +60,510,578 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$827M +$815M +47,883,894 New
State Street
3
State Street
Massachusetts
$794M +$783M +45,962,138 New
BIT
4
BlackRock Institutional Trust
California
$525M +$517M +30,386,980 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$521M +$513M +30,152,708 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$442M +$436M +25,609,710 New
Artisan Partners
7
Artisan Partners
Wisconsin
$426M +$420M +24,678,032 New
Franklin Resources
8
Franklin Resources
California
$400M +$394M +23,159,968 New
LSV Asset Management
9
LSV Asset Management
Illinois
$374M +$369M +21,662,700 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$338M +$333M +19,554,916 New
TCIM
11
TIAA CREF Investment Management
New York
$256M +$253M +14,850,702 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$248M +$245M +14,358,382 New
Northern Trust
13
Northern Trust
Illinois
$243M +$240M +14,091,966 New
Invesco
14
Invesco
Georgia
$237M +$234M +13,733,646 New
AL
15
AJO LP
Pennsylvania
$225M +$222M +13,030,260 New
Ameriprise
16
Ameriprise
Minnesota
$224M +$221M +12,985,086 New
BFA
17
BlackRock Fund Advisors
California
$207M +$204M +11,987,600 New
RP
18
RR Partners
New York
$196M +$193M +11,342,800 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$195M +$192M +11,290,258 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$189M +$186M +10,929,832 New
BG
21
BlackRock Group
United Kingdom
$146M +$144M +8,469,516 New
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$146M +$144M +8,462,736 New
Prudential Financial
23
Prudential Financial
New Jersey
$133M +$131M +7,689,202 New
JP Morgan Chase
24
JP Morgan Chase
New York
$130M +$129M +7,556,224 New
OTPPB
25
Ontario Teachers' Pension Plan Board
Ontario, Canada
$126M +$124M +7,286,254 New
1
2 3 4 5

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.