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730 hedge funds and large institutions have $14.1B invested in Kroger in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 264 increasing their positions, 297 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.26% less ownership

Funds ownership: 82.05%81.79% (-0.26%)

6% less funds holding

Funds holding: 777730 (-47)

11% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 297

12% less capital invested

Capital invested by funds: $16.1B → $14.1B (-$1.94B)

16% less call options, than puts

Call options by funds: $260M | Put options by funds: $311M

34% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 102

Holders
730
Holders Change
-47
Holders Change %
-6.05%
% of All Funds
15.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
67
Increased
264
Reduced
297
Closed
102
Calls
$260M
Puts
$311M
Net Calls
-$51.1M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B -$6.98M -287,072 -0.4%
BlackRock
2
BlackRock
New York
$1.23B -$2.72M -112,033 -0.2%
State Street
3
State Street
Massachusetts
$862M +$4.08M +167,560 +0.4%
Franklin Resources
4
Franklin Resources
California
$776M +$104M +4,293,317 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$474M +$81.8M +3,364,755 +18%
LSV Asset Management
6
LSV Asset Management
Illinois
$438M -$5.56M -228,500 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$392M -$122M -5,020,426 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$288M +$13.9M +571,824 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$251M +$81.6M +3,354,594 +41%
Northern Trust
10
Northern Trust
Illinois
$233M +$2.79M +114,919 +1%
Victory Capital Management
11
Victory Capital Management
Texas
$232M +$60.3M +2,477,585 +30%
AQR Capital Management
12
AQR Capital Management
Connecticut
$224M -$101M -4,142,194 -29%
Goldman Sachs
13
Goldman Sachs
New York
$210M +$76.2M +3,133,041 +48%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$204M -$102M -4,178,097 -31%
BBHC
15
Brown Brothers Harriman & Co
New York
$204M -$3.31M -136,190 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$198M +$16M +656,729 +8%
Capital Research Global Investors
17
Capital Research Global Investors
California
$183M -$8.59M -353,024 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$178M -$21M -864,455 -9%
Norges Bank
19
Norges Bank
Norway
$178M +$3.56M +146,396 +2%
PI
20
Putnam Investments
Massachusetts
$156M +$349K +14,367 +0.2%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$153M -$3.51M -144,488 -2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$152M +$1.48M +60,791 +0.9%
PPA
23
Parametric Portfolio Associates
Washington
$151M +$1.22M +50,031 +0.7%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$150M -$14.1M -579,192 -8%
Invesco
25
Invesco
Georgia
$149M +$30.4M +1,249,723 +22%

KR Hedge Fund Activity: Q2 2019 in Review

730 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kroger (KR) for Q2 2019, worth a combined $14.1B — down 12% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of KR and 67 opened new positions — a net loss of 35 holders — while 297 trimmed existing stakes and 264 added.

The largest buyer was Franklin Resources, adding an estimated $104M. The largest seller was Aristotle Capital Management, exiting entirely with an estimated $174M sold.

  • 730 institutional investors held Kroger (KR) as of Q2 2019, down from 777 in Q1 2019.
  • Funds reported $14.1B of Kroger stock for Q2 2019, down 12% quarter-over-quarter.
  • 67 funds opened new Kroger positions in Q2 2019 and 102 closed out, a net change of -35 holders.
  • The largest Kroger buyer in Q2 2019 was Franklin Resources, an estimated $104M added.
  • The largest Kroger seller in Q2 2019 was Aristotle Capital Management, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2019.