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604 hedge funds and large institutions have $19.1B invested in Kroger in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 182 increasing their positions, 278 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $17.6B → $19.1B (+$1.51B)

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

1% more funds holding

Funds holding: 599604 (+5)

0.52% more ownership

Funds ownership: 159.11%159.63% (+0.52%)

1% less call options, than puts

Call options by funds: $98.5M | Put options by funds: $99.4M

35% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 278

Holders
604
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
17.36%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.75%
New
50
Increased
182
Reduced
278
Closed
40
Calls
$98.5M
Puts
$99.4M
Net Calls
-$889K
Net Calls Change
-$99.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.52B -$51.4M -2,207,604 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B +$13.5M +579,072 +1%
State Street
3
State Street
Massachusetts
$1.09B +$16.7M +718,596 +2%
BIT
4
BlackRock Institutional Trust
California
$780M +$89.1M +3,825,314 +14%
JP Morgan Chase
5
JP Morgan Chase
New York
$550M -$65.5M -2,812,764 -11%
Artisan Partners
6
Artisan Partners
Wisconsin
$518M -$12.3M -529,108 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$518M -$183M -7,848,342 -27%
Goldman Sachs
8
Goldman Sachs
New York
$499M -$128M -5,495,476 -21%
LSV Asset Management
9
LSV Asset Management
Illinois
$466M -$30.4M -1,303,856 -6%
Norges Bank
10
Norges Bank
Norway
$396M +$187M +8,013,402 +100%
Franklin Resources
11
Franklin Resources
California
$379M -$79.2M -3,399,660 -18%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$338M +$44.9M +1,926,878 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$332M -$18.2M -783,356 -6%
JHIU
14
Janus Henderson Investors US
Colorado
$331M -$59.8M -2,565,686 -16%
BFA
15
BlackRock Fund Advisors
California
$318M +$2.8M +120,192 +0.9%
Northern Trust
16
Northern Trust
Illinois
$315M -$23.1M -990,660 -7%
Ameriprise
17
Ameriprise
Minnesota
$282M -$2.26M -96,992 -0.8%
AL
18
AJO LP
Pennsylvania
$276M -$4.67M -200,600 -2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$268M +$3.49M +149,630 +1%
TCIM
20
TIAA CREF Investment Management
New York
$254M +$25.3M +1,084,564 +12%
BG
21
BlackRock Group
United Kingdom
$252M +$32.2M +1,380,414 +16%
RP
22
RR Partners
New York
$240M -$3.02M -129,800 -1%
Invesco
23
Invesco
Georgia
$231M -$32.1M -1,378,004 -13%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$208M -$32.6M -1,401,620 -14%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$186M -$6.51M -279,290 -4%

KR Hedge Fund Activity: Q2 2014 in Review

604 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2014, worth a combined $19.1B — up 8.6% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new KR positions and 40 closed out — a net gain of 10 holders — while 182 added to existing stakes and 278 trimmed.

The largest buyer was Norges Bank, adding an estimated $187M. The largest seller was AllianceBernstein, cutting an estimated $183M.

  • 604 institutional investors held Kroger (KR) as of Q2 2014, up from 599 in Q1 2014.
  • Funds reported $19.1B of Kroger stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 50 funds opened new Kroger positions in Q2 2014 and 40 closed out, a net change of +10 holders.
  • The largest Kroger buyer in Q2 2014 was Norges Bank, an estimated $187M added.
  • The largest Kroger seller in Q2 2014 was AllianceBernstein, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2014.