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778 hedge funds and large institutions have $27B invested in Kroger in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 284 increasing their positions, 330 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

3% more funds holding

Funds holding: 756778 (+22)

1% less capital invested

Capital invested by funds: $27.2B → $27B (-$191M)

13% less call options, than puts

Call options by funds: $178M | Put options by funds: $206M

14% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 330

81.46% less ownership

Funds ownership: 158.61%77.16% (-81%)

Holders
778
Holders Change
+22
Holders Change %
+2.91%
% of All Funds
21.72%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.09%
New
71
Increased
284
Reduced
330
Closed
42
Calls
$178M
Puts
$206M
Net Calls
-$27.7M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B +$7.17M +193,378 +0.4%
Capital World Investors
2
Capital World Investors
California
$1.54B +$125M +3,380,500 +9%
State Street
3
State Street
Massachusetts
$1.42B -$19.4M -523,920 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.19B -$190M -5,112,639 -13%
JHIU
5
Janus Henderson Investors US
Colorado
$1.15B +$79.3M +2,138,835 +7%
BIT
6
BlackRock Institutional Trust
California
$964M -$15.4M -415,964 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$928M +$480M +12,956,870 +101%
AllianceBernstein
8
AllianceBernstein
Tennessee
$844M +$38.9M +1,048,930 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$797M -$75.5M -2,036,889 -8%
Jennison Associates
10
Jennison Associates
New York
$618M +$74M +1,995,046 +13%
Northern Trust
11
Northern Trust
Illinois
$467M -$156M -4,195,418 -24%
BA
12
BlackRock Advisors
Delaware
$431M -$18.8M -506,082 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$409M -$33.6M -906,296 -7%
Ameriprise
14
Ameriprise
Minnesota
$402M -$34.4M -928,076 -8%
BFA
15
BlackRock Fund Advisors
California
$388M +$1.32M +35,622 +0.3%
TCIM
16
TIAA CREF Investment Management
New York
$350M -$22.9M -618,336 -6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$336M +$12.4M +334,720 +4%
Norges Bank
18
Norges Bank
Norway
$335M +$31.6M +851,983 +10%
RP
19
RR Partners
New York
$308M -$33.7M -908,700 -10%
LSV Asset Management
20
LSV Asset Management
Illinois
$288M -$53.9M -1,453,500 -15%
BG
21
BlackRock Group
United Kingdom
$272M -$8.25M -222,519 -3%
Bank of America
22
Bank of America
North Carolina
$271M +$78.5M +2,116,964 +39%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$266M -$9.13M -246,394 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$262M -$2.79M -75,131 -1%
AL
25
AJO LP
Pennsylvania
$261M -$8.49M -228,949 -3%

KR Hedge Fund Activity: Q3 2015 in Review

778 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2015, worth a combined $27B — down 0.7% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KR positions and 42 closed out — a net gain of 29 holders — while 284 added to existing stakes and 330 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $480M. The largest seller was Fidelity Investments, cutting an estimated $190M.

  • 778 institutional investors held Kroger (KR) as of Q3 2015, up from 756 in Q2 2015.
  • Funds reported $27B of Kroger stock for Q3 2015, down 0.7% quarter-over-quarter.
  • 71 funds opened new Kroger positions in Q3 2015 and 42 closed out, a net change of +29 holders.
  • The largest Kroger buyer in Q3 2015 was Capital Research Global Investors, an estimated $480M added.
  • The largest Kroger seller in Q3 2015 was Fidelity Investments, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2015.