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806 hedge funds and large institutions have $29.2B invested in Kroger in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 338 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 79.38%80.5% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 314

3% less funds holding

Funds holding: 829806 (-23)

10% less capital invested

Capital invested by funds: $32.3B → $29.2B (-$3.15B)

19% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 85

38% less funds holding in top 10

Funds holding in top 10: 5031 (-19)

74% less call options, than puts

Call options by funds: $82.8M | Put options by funds: $324M

Holders
806
Holders Change
-23
Holders Change %
-2.77%
% of All Funds
21.47%
Holding in Top 10
31
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-38%
% of All Funds
0.83%
New
69
Increased
338
Reduced
314
Closed
85
Calls
$82.8M
Puts
$324M
Net Calls
-$241M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.26B +$445M +11,518,742 +24%
Capital World Investors
2
Capital World Investors
California
$2.25B +$399M +10,343,900 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.17B +$82.3M +2,131,000 +4%
State Street
4
State Street
Massachusetts
$1.55B +$38.7M +1,002,625 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.26B +$43.4M +1,123,130 +4%
JHIU
6
Janus Henderson Investors US
Colorado
$1.18B +$34.5M +893,261 +3%
BIT
7
BlackRock Institutional Trust
California
$1.04B +$36.2M +938,309 +4%
Jennison Associates
8
Jennison Associates
New York
$844M +$33.8M +876,290 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$774M +$12.4M +321,824 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$505M -$193M -4,998,044 -27%
Northern Trust
11
Northern Trust
Illinois
$465M -$2.13M -55,239 -0.5%
BA
12
BlackRock Advisors
Delaware
$441M +$18.2M +470,723 +4%
BFA
13
BlackRock Fund Advisors
California
$439M -$3.26M -84,580 -0.7%
TCIM
14
TIAA CREF Investment Management
New York
$382M +$38.5M +996,620 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$376M -$31.4M -813,932 -8%
Norges Bank
16
Norges Bank
Norway
$358M -$2.03M -52,507 -0.6%
Bank of America
17
Bank of America
North Carolina
$350M +$39.9M +1,032,950 +13%
Ameriprise
18
Ameriprise
Minnesota
$348M -$72.9M -1,887,755 -17%
BG
19
BlackRock Group
United Kingdom
$310M +$23.3M +603,276 +8%
RP
20
RR Partners
New York
$304M -$6.99M -181,000 -2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$300M -$42M -1,086,858 -12%
AL
22
AJO LP
Pennsylvania
$249M -$10.1M -262,404 -4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$247M -$37.3M -965,689 -13%
BIM
24
BlackRock Investment Management
Delaware
$237M -$6.24M -161,628 -3%
LSV Asset Management
25
LSV Asset Management
Illinois
$224M -$65.6M -1,699,200 -23%

KR Hedge Fund Activity: Q1 2016 in Review

806 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q1 2016, worth a combined $29.2B — down 9.7% from $32.3B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of KR and 69 opened new positions — a net loss of 16 holders — while 314 trimmed existing stakes and 338 added.

The largest buyer was Capital Research Global Investors, adding an estimated $445M. The largest seller was AllianceBernstein, cutting an estimated $193M.

  • 806 institutional investors held Kroger (KR) as of Q1 2016, down from 829 in Q4 2015.
  • Funds reported $29.2B of Kroger stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 69 funds opened new Kroger positions in Q1 2016 and 85 closed out, a net change of -16 holders.
  • The largest Kroger buyer in Q1 2016 was Capital Research Global Investors, an estimated $445M added.
  • The largest Kroger seller in Q1 2016 was AllianceBernstein, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.