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773 hedge funds and large institutions have $21.5B invested in Kroger in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 310

4% less funds holding

Funds holding: 802773 (-29)

3.81% less ownership

Funds ownership: 81.43%77.62% (-3.8%)

19% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 95

24% less capital invested

Capital invested by funds: $28.2B → $21.5B (-$6.65B)

35% less call options, than puts

Call options by funds: $112M | Put options by funds: $172M

62% less funds holding in top 10

Funds holding in top 10: 218 (-13)

Holders
773
Holders Change
-29
Holders Change %
-3.62%
% of All Funds
20.62%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.21%
New
77
Increased
284
Reduced
310
Closed
95
Calls
$112M
Puts
$172M
Net Calls
-$60.3M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.26B +$373M +11,224,653 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.75B +$33.2M +998,773 +2%
State Street
3
State Street
Massachusetts
$1.15B +$3.32M +99,811 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$936M +$15.4M +463,113 +1%
JHIU
5
Janus Henderson Investors US
Colorado
$926M -$135M -4,065,355 -12%
JP Morgan Chase
6
JP Morgan Chase
New York
$838M +$69.9M +2,102,684 +8%
BIT
7
BlackRock Institutional Trust
California
$792M +$6.18M +185,960 +0.7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$584M +$166M +4,992,463 +34%
Capital World Investors
9
Capital World Investors
California
$486M -$1.29B -38,793,894 -70%
BA
10
BlackRock Advisors
Delaware
$445M +$108M +3,249,884 +28%
Northern Trust
11
Northern Trust
Illinois
$350M -$9.05M -272,195 -2%
BFA
12
BlackRock Fund Advisors
California
$337M +$8.48M +254,893 +2%
Ameriprise
13
Ameriprise
Minnesota
$316M -$26.5M -796,666 -7%
Franklin Resources
14
Franklin Resources
California
$280M +$80.8M +2,431,163 +35%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$272M -$1.65M -49,727 -0.5%
Bank of America
16
Bank of America
North Carolina
$267M +$5.63M +169,199 +2%
Norges Bank
17
Norges Bank
Norway
$255M +$10.1M +303,593 +3%
BG
18
BlackRock Group
United Kingdom
$254M +$13.4M +403,790 +5%
BIM
19
BlackRock Investment Management
Delaware
$238M +$61.5M +1,850,114 +30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$220M +$5.4M +162,280 +2%
LSV Asset Management
21
LSV Asset Management
Illinois
$219M +$48.7M +1,463,200 +25%
Deutsche Bank
22
Deutsche Bank
Germany
$202M +$88.1M +2,648,871 +64%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$202M +$22.6M +678,240 +11%
Allianz Asset Management
24
Allianz Asset Management
Germany
$194M -$34.1M -1,024,400 -14%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$183M -$7.46M -224,279 -4%

KR Hedge Fund Activity: Q3 2016 in Review

773 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q3 2016, worth a combined $21.5B — down 24% from $28.2B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of KR and 77 opened new positions — a net loss of 18 holders — while 310 trimmed existing stakes and 284 added.

The largest buyer was Capital Research Global Investors, adding an estimated $373M. The largest seller was Capital World Investors, cutting an estimated $1.29B.

  • 773 institutional investors held Kroger (KR) as of Q3 2016, down from 802 in Q2 2016.
  • Funds reported $21.5B of Kroger stock for Q3 2016, down 24% quarter-over-quarter.
  • 77 funds opened new Kroger positions in Q3 2016 and 95 closed out, a net change of -18 holders.
  • The largest Kroger buyer in Q3 2016 was Capital Research Global Investors, an estimated $373M added.
  • The largest Kroger seller in Q3 2016 was Capital World Investors, an estimated $1.29B sold.

Based on aggregated 13F filings for Q3 2016.